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Sanwaria Agro Oils Cash Flow, Sanwaria Agro Oils Financial Statement & Accounts
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Sanwaria Agro Oils
BSE: 519260|NSE: SANWARIA|ISIN: INE890C01046|SECTOR: Edible Oils & Solvent Extraction
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Sanwaria Agro Oils

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 19.21 38.32 57.64 57.18 64.35
Net Cash From Operating Activities 68.90 -70.31 51.89 85.49 55.19
Net Cash (used in)/from
Investing Activities
11.17 13.27 0.07 -8.93 -53.94
Net Cash (used in)/from Financing Activities -32.13 -12.68 -19.90 -39.10 5.29
Net (decrease)/increase In Cash and Cash Equivalents 47.95 -69.72 32.06 37.46 6.54
Opening Cash & Cash Equivalents 12.69 82.41 50.34 50.34 6.34
Closing Cash & Cash Equivalents 60.64 12.69 82.41 12.88 12.88
Source : Dion Global Solutions Limited
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