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Shree Renuka Sugars Cash Flow, Shree Renuka Sugars Financial Statement & Accounts

Shree Renuka Sugars

BSE: 532670  |  NSE: RENUKA  |  ISIN: INE087H01022  |  Sugar

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« Previous Years  

Cash Flow of Shree Renuka Sugars

------------------- in Rs. Cr. -------------------
Sep '04 Sep '05 Sep '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 15.17 49.02 74.55 77.99 113.70
Net Cash From Operating Activities 56.34 72.69 -56.90 53.83 83.26
Net Cash (used in)/from
Investing Activities
-14.13 -24.74 -346.10 -354.92 -584.94
Net Cash (used in)/from Financing Activities -13.80 -17.44 357.46 314.60 484.39
Net (decrease)/increase In Cash and Cash Equivalents 28.41 30.51 -45.54 13.51 -17.29
Opening Cash & Cash Equivalents 3.78 32.19 62.70 17.17 30.67
Closing Cash & Cash Equivalents 32.19 62.70 17.17 30.67 13.39
Source : Religare Technova
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