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Futura Polyesters Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Dec 31, 2012 Jun 30, 2011 Jun 30, 2011 Mar 31, 2010
Profit Before Tax 91.25 -218.72 -39.16 -39.16 -14.24
Net CashFlow-Operating Activity 6.47 -427.51 63.29 63.29 58.94
Net Cash Used In Investing Activity 11.03 344.16 -26.55 -26.55 -34.95
NetCash Used in Fin. Activity -17.02 70.60 -39.56 -39.56 -17.62
Net Inc/Dec In Cash And Equivlnt 0.48 -12.75 -2.83 -2.83 6.36
Cash And Equivalnt Begin of Year 4.66 17.41 20.24 20.24 13.88
Cash And Equivalnt End Of Year 5.14 4.66 17.41 17.41 20.24

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