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Futura Polyesters Ltd.

BSE: 500720 Sector: Industrials
NSE: INDIANORG ISIN Code: INE564A01017
BSE 05:30 | 01 Jan Futura Polyesters Ltd
NSE 05:30 | 01 Jan Futura Polyesters Ltd
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Futura Polyesters Ltd. (INDIANORG) - Cash Flow

Figures in Rs crore 2012 2011 2010
Opening Cash & Cash Equivalents 17.42 20.24 13.88
Net Cash From Operating Activities -427.51 63.29 58.94
Net Cash Used In/from Investing Activities 344.16 -26.55 -34.96
Net Cash Used In/from Financing Activities 70.60 -39.56 -17.62
Net (decrease)/increase In Cash and
Cash Equivalents
-12.75 -2.82 6.36
Closing Cash & Cash Equivalents 4.66 17.42 20.24