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Futura Polyesters Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2012 Jun 30, 2011 Jun 30, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax -218.72 -39.16 -39.16 -14.24 -14.82
Net CashFlow-Operating Activity -427.51 63.29 63.29 58.94 30.89
Net Cash Used In Investing Activity 344.16 -26.55 -26.55 -34.95 -38.59
NetCash Used in Fin. Activity 70.60 -39.56 -39.56 -17.62 3.34
Net Inc/Dec In Cash And Equivlnt -12.75 -2.83 -2.83 6.36 -4.36
Cash And Equivalnt Begin of Year 17.42 20.24 20.24 13.88 18.24
Cash And Equivalnt End Of Year 4.66 17.42 17.42 20.24 13.88
 
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