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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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Download Annual Report PDF Format 2013 | 2010

Cash Flow of Oudh Sugar Mills

------------------- in Rs. Cr. -------------------
Mar '13 Jun '12 Jun '11 Jun '10 Jun '09
9 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 43.01 -66.27 -74.53 -110.73 30.05
Net Cash From Operating Activities 77.80 -9.79 62.18 -99.12 213.38
Net Cash (used in)/from
Investing Activities
-10.18 -9.83 -6.73 -32.36 -82.42
Net Cash (used in)/from Financing Activities -66.04 20.91 -57.24 132.20 -131.71
Net (decrease)/increase In Cash and Cash Equivalents 1.58 1.29 -1.80 0.72 -0.75
Opening Cash & Cash Equivalents 3.12 1.72 3.52 2.80 3.66
Closing Cash & Cash Equivalents 4.70 3.00 1.72 3.52 2.90
Source : Dion Global Solutions Limited
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