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Oudh Sugar Mills Cash Flow, Oudh Sugar Mills Financial Statement & Accounts
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Oudh Sugar Mills
BSE: 507260|NSE: OUDHSUG|ISIN: INE594A01014|SECTOR: Sugar
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Cash Flow of Oudh Sugar Mills

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -74.53 -110.73 30.05 -6.27 -39.43
Net Cash From Operating Activities 62.18 -99.12 213.38 -109.13 38.19
Net Cash (used in)/from
Investing Activities
-6.73 -32.36 -82.42 -172.89 -183.40
Net Cash (used in)/from Financing Activities -57.24 132.20 -131.71 281.12 146.95
Net (decrease)/increase In Cash and Cash Equivalents -1.80 0.72 -0.75 -0.90 1.74
Opening Cash & Cash Equivalents 3.52 2.80 3.66 5.12 3.39
Closing Cash & Cash Equivalents 1.72 3.52 2.90 4.22 5.12
Source : Dion Global Solutions Limited
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