Mawana Sugar
BSE: 532512 | NSE: MAWANA | ISIN: INE255G01019 | Sugar
 |
Cash Flow of Mawana Sugar |
------------------- in Rs. Cr. ------------------- |
| Sep '04 | Sep '05 | Sep '06 | ||||||
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| 18 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 25.68 | 57.31 | 21.40 | |||||
| Net Cash From Operating Activities | 127.01 | 96.07 | -8.03 | |||||
| Net Cash (used in)/from Investing Activities |
-6.70 | -58.92 | -320.24 | |||||
| Net Cash (used in)/from Financing Activities | -109.60 | -18.21 | 373.11 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 10.71 | 18.95 | 44.84 | |||||
| Opening Cash & Cash Equivalents | 1.10 | 11.81 | 31.28 | |||||
| Closing Cash & Cash Equivalents | 11.81 | 30.76 | 76.12 | |||||
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| Source : Religare Technova | ||||||||
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