EID Parry (India)
BSE: 500125 | NSE: EIDPARRY | ISIN: INE126A01023 | Sugar
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Cash Flow of EID Parry (India) |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 127.26 | 141.12 | 170.33 | -38.50 | 888.40 | |||||
| Net Cash From Operating Activities | 100.78 | 91.10 | 37.04 | -95.15 | 72.72 | |||||
| Net Cash (used in)/from Investing Activities |
13.21 | -106.66 | 116.53 | -211.67 | 150.45 | |||||
| Net Cash (used in)/from Financing Activities | -61.17 | 29.63 | 6.15 | 170.86 | -247.98 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 52.82 | 14.07 | 159.72 | -135.96 | -24.81 | |||||
| Opening Cash & Cash Equivalents | 19.86 | 72.68 | 86.96 | 246.68 | 110.72 | |||||
| Closing Cash & Cash Equivalents | 72.68 | 86.75 | 246.68 | 110.72 | 85.91 | |||||
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| Source : Religare Technova | ||||||||||
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