Oudh Sugar Mills
BSE: 507260 | NSE: OUDHSUG | ISIN: INE594A01014 | Sugar
 |
Cash Flow of Oudh Sugar Mills |
------------------- in Rs. Cr. ------------------- |
| Jun '05 | Jun '06 | Jun '07 | Jun '08 | Jun '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 18.22 | 70.54 | -39.43 | -6.27 | 30.05 | |||||
| Net Cash From Operating Activities | 37.39 | 127.80 | 38.19 | -109.13 | 213.38 | |||||
| Net Cash (used in)/from Investing Activities |
-44.05 | -64.36 | -183.40 | -172.89 | -82.42 | |||||
| Net Cash (used in)/from Financing Activities | 6.79 | -62.09 | 146.95 | 281.12 | -131.71 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.13 | 1.35 | 1.74 | -0.90 | -0.75 | |||||
| Opening Cash & Cash Equivalents | 1.91 | 2.04 | 3.39 | 5.12 | 3.66 | |||||
| Closing Cash & Cash Equivalents | 2.04 | 3.39 | 5.12 | 4.22 | 2.90 | |||||
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| Source : Religare Technova | ||||||||||
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