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Dalmia Bharat Sugar and Industries
BSE: 500097|NSE: DALMIASUG|ISIN: INE495A01022|SECTOR: Sugar
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Consolidated 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 | 1.20 | 200.62 | 218.12 | 439.32 | 296.58 | |||||
| Net Cash From Operating Activities | 100.13 | 224.63 | 519.62 | 130.15 | 330.01 | |||||
| Net Cash (used in)/from Investing Activities |
-26.48 | -430.41 | -1168.26 | -535.04 | -649.98 | |||||
| Net Cash (used in)/from Financing Activities | -144.77 | 333.56 | 503.82 | 530.30 | 369.17 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -71.13 | 127.79 | -144.82 | 125.41 | 49.19 | |||||
| Opening Cash & Cash Equivalents | 126.21 | 92.49 | 237.31 | 111.90 | 62.71 | |||||
| Closing Cash & Cash Equivalents | 55.09 | 220.28 | 92.49 | 237.31 | 111.90 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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