Rana Sugars
BSE: 507490|NSE: RANASUG|ISIN: INE625B01014|SECTOR: Sugar
LIVE
BSE
Jun 19, 15:41
2.63
-0.06 (-2.23%)VOLUME 11,102
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NSE
Jun 19, 15:40
2.65
0 VOLUME 25,124
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Rana Sugars |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Sep '08 | Sep '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 18 mths | 12 mths | 18 mths | ||||||
|
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| Net Profit Before Tax | -20.33 | -39.46 | 27.47 | -47.61 | -9.54 | |||||
| Net Cash From Operating Activities | 69.75 | -1.68 | -28.79 | -13.50 | 1.50 | |||||
| Net Cash (used in)/from Investing Activities |
-21.18 | -5.48 | -20.78 | -29.62 | -375.11 | |||||
| Net Cash (used in)/from Financing Activities | -45.05 | -35.36 | 99.69 | 49.33 | 365.30 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.52 | -42.51 | 50.12 | 6.21 | -8.31 | |||||
| Opening Cash & Cash Equivalents | 18.60 | 61.04 | 10.92 | 4.72 | 13.03 | |||||
| Closing Cash & Cash Equivalents | 22.12 | 18.53 | 61.04 | 10.92 | 4.72 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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