Mawana Sugars
BSE: 523371|NSE: MAWANASUG|ISIN: INE636A01039|SECTOR: Sugar
LIVE
BSE
May 17, 17:00
10.01
0.18 (1.83%)VOLUME 4,901
LIVE
NSE
May 17, 17:00
9.80
-0.2 (-2%) VOLUME 8,553
| Download Annual Report PDF Format 2011 |
Cash Flow of Mawana Sugars |
------------------- in Rs. Cr. ------------------- |
| Sep '12 | Mar '11 | Sep '09 | Sep '08 | Mar '07 | ||||||
 |
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| 18 mths | 18 mths | 12 mths | 18 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -83.74 | -58.62 | -56.83 | -167.71 | -1.24 | |||||
| Net Cash From Operating Activities | 373.08 | -91.26 | 28.08 | 45.30 | 7.86 | |||||
| Net Cash (used in)/from Investing Activities |
-3.86 | 73.97 | -9.70 | -39.60 | -5.66 | |||||
| Net Cash (used in)/from Financing Activities | -371.08 | 17.95 | -19.21 | -10.58 | -2.03 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1.85 | 0.66 | -0.83 | -4.89 | 0.17 | |||||
| Opening Cash & Cash Equivalents | 2.80 | 3.31 | 4.13 | 9.02 | 3.99 | |||||
| Closing Cash & Cash Equivalents | 0.94 | 3.96 | 3.31 | 4.13 | 4.16 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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