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Sanghi Polyesters Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2009 Dec 31, 2007 Sep 30, 2006 Mar 31, 2005
Profit Before Tax -43.88 -44.40 -4.75 -24.86
Net CashFlow-Operating Activity 14.67 47.24 57.80 50.55
Net Cash Used In Investing Activity -0.18 -0.38 -53.54 -3.18
NetCash Used in Fin. Activity -9.24 -48.47 -109.30 -53.07
Net Inc/Dec In Cash And Equivlnt 5.25 -1.62 2.04 -5.70
Cash And Equivalnt Begin of Year 2.62 4.24 2.20 7.90
Cash And Equivalnt End Of Year 7.86 2.62 4.24 2.20
 
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