Dalmia Bharat Sugar and Industries
BSE: 500097|NSE: DALMIASUG|ISIN: INE495A01022|SECTOR: Sugar
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May 28, 17:00
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May 28, 17:00
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Cash Flow of Dalmia Bharat Sugar and Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.36 | 204.08 | 259.94 | 434.10 | 296.39 | |||||
| Net Cash From Operating Activities | 102.53 | 259.20 | 453.75 | 133.41 | 354.20 | |||||
| Net Cash (used in)/from Investing Activities |
-24.33 | -392.79 | -994.39 | -670.19 | -678.51 | |||||
| Net Cash (used in)/from Financing Activities | -146.87 | 289.72 | 508.32 | 520.06 | 369.17 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -68.67 | 156.13 | -32.32 | -16.73 | 44.87 | |||||
| Opening Cash & Cash Equivalents | 123.54 | 54.72 | 87.04 | 103.77 | 58.90 | |||||
| Closing Cash & Cash Equivalents | 54.87 | 210.85 | 54.72 | 87.04 | 103.77 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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