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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 2019 2018 2017
Opening Cash & Cash Equivalents 4.13 2.45 1.38
Net Cash From Operating Activities 24.61 270.27 17.95
Net Cash Used In/from Investing Activities 3.59 -248.27 1.30
Net Cash Used In/from Financing Activities -27.56 -20.32 -18.17
Net (decrease)/increase In Cash and
Cash Equivalents
0.64 1.68 1.07
Closing Cash & Cash Equivalents 4.77 4.13 2.45