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KCP Sugar Ind Corp

BSE: 533192|NSE: KCPSUGIND|ISIN: INE790B01024|SECTOR: Sugar
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May 25, 16:00
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Cash Flow of KCP Sugar Ind Corp

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 8.78 -27.54 33.28 55.60 31.75
Net CashFlow From Operating Activities 11.98 10.97 -14.34 26.58 19.50
Net Cash Used In Investing Activities 1.28 -7.19 38.64 -2.18 -7.52
Net Cash Used From Financing Activities -9.77 -3.71 -21.03 -24.21 -13.24
Net Inc/Dec In Cash And Cash Equivalents 3.49 0.07 3.27 0.18 -1.26
Cash And Cash Equivalents Begin of Year 10.94 10.87 7.60 7.42 8.68
Cash And Cash Equivalents End Of Year 14.43 10.94 10.87 7.60 7.42
Source : Dion Global Solutions Limited

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