Sakthi Sugars
BSE: 507315 | NSE: SAKHTISUG | ISIN: INE623A01011 | Sugar
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Cash Flow of Sakthi Sugars |
------------------- in Rs. Cr. ------------------- |
| Jun '04 | Jun '05 | Jun '06 | Jun '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||||||
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| Net Profit Before Tax | -42.88 | 28.14 | 96.17 | 30.18 | -30.56 | |||||
| Net Cash From Operating Activities | -43.66 | -72.36 | 3.34 | -41.87 | 270.11 | |||||
| Net Cash (used in)/from Investing Activities |
-4.05 | -4.56 | -51.35 | -412.80 | -272.71 | |||||
| Net Cash (used in)/from Financing Activities | 48.90 | 82.46 | 308.56 | 271.05 | -46.30 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.20 | 5.53 | 260.55 | -183.62 | -48.90 | |||||
| Opening Cash & Cash Equivalents | 7.47 | 8.67 | 14.20 | 274.75 | 91.13 | |||||
| Closing Cash & Cash Equivalents | 8.67 | 14.20 | 274.75 | 91.13 | 42.23 | |||||
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| Source : Religare Technova | ||||||||||
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