Sakthi Sugars
BSE: 507315|NSE: SAKHTISUG|ISIN: INE623A01011|SECTOR: Sugar
LIVE
BSE
May 29, 15:59
21.75
-0.45 (-2.03%)VOLUME 23,728
LIVE
NSE
May 29, 15:47
21.95
-0.2 (-0.9%) VOLUME 45,708
Consolidated Cash Flow of Sakthi Sugars |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Dec '09 | Dec '08 | Jun '07 | Jun '06 | ||||||
 |
||||||||||
| 15 mths | 12 mths | 18 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -110.09 | 41.10 | -25.69 | 4.24 | 95.11 | |||||
| Net Cash From Operating Activities | 241.14 | 135.44 | 241.03 | 41.48 | -18.75 | |||||
| Net Cash (used in)/from Investing Activities |
-58.11 | -41.15 | -313.44 | -581.72 | -65.28 | |||||
| Net Cash (used in)/from Financing Activities | -185.53 | -93.47 | 16.36 | 358.18 | 348.87 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2.50 | 0.82 | -56.05 | -182.06 | 264.84 | |||||
| Opening Cash & Cash Equivalents | 61.09 | 60.27 | 103.20 | 285.27 | 20.43 | |||||
| Closing Cash & Cash Equivalents | 58.59 | 61.09 | 47.15 | 103.20 | 285.27 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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