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Shree Renuka Sugars Consolidated Cash Flow, Shree Renuka Sugars Financial Statement & Accounts
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Shree Renuka Sugars
BSE: 532670|NSE: RENUKA|ISIN: INE087H01022|SECTOR: Sugar
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Consolidated Cash Flow of Shree Renuka Sugars

 ------------------- in Rs. Cr. -------------------
Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 874.09 296.79 160.81 106.57 138.77
Net Cash From Operating Activities 1623.97 126.32 10.72 40.51 12.95
Net Cash (used in)/from
Investing Activities		 -6614.65 -483.90 -532.34 -353.30 -346.42
Net Cash (used in)/from Financing Activities 5101.44 826.05 452.66 314.53 357.46
Net (decrease)/increase In Cash and Cash Equivalents 110.75 468.46 -68.97 1.74 23.99
Opening Cash & Cash Equivalents 491.16 22.69 91.66 89.93 65.94
Closing Cash & Cash Equivalents 601.91 491.16 22.69 91.66 89.93
Source : Dion Global Solutions Limited

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