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Sanghi Polyesters Ltd.

BSE: 500375 Sector: Industrials
NSE: SANGHIPOLY ISIN Code: INE146A01013
BSE 05:30 | 01 Jan Sanghi Polyesters Ltd
NSE 05:30 | 01 Jan Sanghi Polyesters Ltd
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Sanghi Polyesters Ltd. (SANGHIPOLY) - Cash Flow

Figures in Rs crore 2007 2006 2005
Opening Cash & Cash Equivalents 4.24 2.20 7.90
Net Cash From Operating Activities 47.23 57.80 50.55
Net Cash Used In/from Investing Activities -0.38 53.54 -3.18
Net Cash Used In/from Financing Activities -48.47 -109.30 -53.07
Net (decrease)/increase In Cash and
Cash Equivalents
-1.62 2.04 -5.70
Closing Cash & Cash Equivalents 2.62 4.24 2.20