Dwarikesh Sugar Industries
BSE: 532610|NSE: DWARKESH|ISIN: INE366A01033|SECTOR: Sugar
LIVE
BSE
May 24, 17:00
25.80
-0.05 (-0.19%)VOLUME 551
LIVE
NSE
May 24, 17:00
26.05
0.55 (2.16%) VOLUME 12,689
Cash Flow of Dwarikesh Sugar Industries |
------------------- in Rs. Cr. ------------------- |
| Sep '12 | Sep '11 | Sep '10 | Sep '09 | Sep '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -15.64 | -17.62 | -13.36 | 31.38 | -29.33 | |||||
| Net Cash From Operating Activities | 4.15 | 57.07 | 39.52 | 212.05 | -107.48 | |||||
| Net Cash (used in)/from Investing Activities |
-2.64 | -10.33 | -1.89 | -1.91 | -53.95 | |||||
| Net Cash (used in)/from Financing Activities | -0.70 | -46.61 | -42.19 | -208.63 | 158.67 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.81 | 0.14 | -4.56 | 1.51 | -2.76 | |||||
| Opening Cash & Cash Equivalents | 0.52 | 1.42 | 5.99 | 4.48 | 7.18 | |||||
| Closing Cash & Cash Equivalents | 1.33 | 1.57 | 1.42 | 5.99 | 4.42 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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