Dharani Sugars and Chemicals
BSE: 507442|NSE: DHARSUGAR|ISIN: INE988C01014|SECTOR: Sugar
LIVE
BSE
May 28, 17:00
26.00
0.85 (3.38%)VOLUME 219
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NSE
May 28, 17:00
25.75
0.5 (1.98%) VOLUME 11,225
Cash Flow of Dharani Sugars and Chemicals |
------------------- 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 | 2.09 | 74.79 | 24.84 | -16.68 | 21.17 | |||||
| Net Cash From Operating Activities | 124.56 | 35.74 | 2.77 | -4.60 | 49.89 | |||||
| Net Cash (used in)/from Investing Activities |
-42.70 | -131.99 | -157.97 | -16.43 | -24.84 | |||||
| Net Cash (used in)/from Financing Activities | -112.70 | 103.99 | 182.34 | -7.53 | 2.09 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -30.84 | 7.73 | 27.14 | -28.56 | 27.14 | |||||
| Opening Cash & Cash Equivalents | 39.51 | 31.78 | 4.64 | 33.20 | 6.06 | |||||
| Closing Cash & Cash Equivalents | 8.67 | 39.51 | 31.78 | 4.64 | 33.20 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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