Oudh Sugar Mills
BSE: 507260 | NSE: OUDHSUG | ISIN: INE594A01014 | Sugar
 |
Cash Flow of Oudh Sugar Mills |
------------------- in Rs. Cr. ------------------- |
| Jun '04 | Jun '05 | Jun '06 | Jun '07 | Jun '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 22.18 | 18.22 | 70.54 | -39.43 | -6.27 | |||||
| Net Cash From Operating Activities | 92.38 | 37.39 | 127.80 | 38.19 | -109.13 | |||||
| Net Cash (used in)/from Investing Activities |
-19.95 | -44.05 | -64.36 | -183.40 | -172.89 | |||||
| Net Cash (used in)/from Financing Activities | -73.63 | 6.79 | -62.09 | 146.95 | 281.12 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1.20 | 0.13 | 1.35 | 1.74 | -0.90 | |||||
| Opening Cash & Cash Equivalents | 3.11 | 1.91 | 2.04 | 3.39 | 5.12 | |||||
| Closing Cash & Cash Equivalents | 1.91 | 2.04 | 3.39 | 5.12 | 4.22 | |||||
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| Source : Religare Technova | ||||||||||
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