India Sugars and Refineries
BSE: 507150|SECTOR: Sugar
India Sugars and Refineries is not traded in the last 30 days
India Sugars and Refineries is not listed on NSE
Cash Flow of India Sugars and Refineries |
------------------- 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 | -1.44 | 2.73 | -6.99 | 0.07 | 1.00 | |||||
| Net Cash From Operating Activities | 5.32 | 4.12 | 1.55 | 12.89 | 4.28 | |||||
| Net Cash (used in)/from Investing Activities |
-1.40 | -0.42 | -0.25 | -0.79 | -0.42 | |||||
| Net Cash (used in)/from Financing Activities | -4.85 | -2.37 | 0.15 | -4.74 | 11.30 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.93 | 1.33 | 1.45 | 7.35 | 15.16 | |||||
| Opening Cash & Cash Equivalents | -5.24 | -6.57 | -8.02 | -15.37 | -30.53 | |||||
| Closing Cash & Cash Equivalents | -6.18 | -5.24 | -6.57 | -8.02 | -15.37 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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