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Shreeji Phosphate Cash Flow, Shreeji Phosphate Financial Statement & Accounts
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Shreeji Phosphate
BSE: 500377|NSE: SATYAMCEM|ISIN: INE157C01016|SECTOR: Fertilisers
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Shreeji Phosphate is not traded in the last 30 days
Shreeji Phosphate is not traded in the last 30 days

Cash Flow of Shreeji Phosphate

------------------- in Rs. Cr. -------------------
Mar '03 Mar '02
12 mths 12 mths
Net Profit Before Tax -10.12 -4.08
Net Cash From Operating Activities -2.71 -2.52
Net Cash (used in)/from
Investing Activities
0.00 0.22
Net Cash (used in)/from Financing Activities 2.70 2.16
Net (decrease)/increase In Cash and Cash Equivalents 0.00 -0.14
Opening Cash & Cash Equivalents 0.08 0.22
Closing Cash & Cash Equivalents 0.08 0.08
Source : Dion Global Solutions Limited

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