Shree Renuka Sugars
BSE: 532670|NSE: RENUKA|ISIN: INE087H01022|SECTOR: Sugar
LIVE
BSE
Feb 10, 17:00
38.65
-0.85 (-2.15%)VOLUME 2,923,620
LIVE
NSE
Feb 10, 17:00
38.80
-0.7 (-1.77%) VOLUME 11,276,509
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 | 560.65 | 217.65 | 113.70 | 77.99 | 74.55 | |||||
| Net Cash From Operating Activities | 1367.78 | -212.56 | 83.26 | 53.83 | -56.90 | |||||
| Net Cash (used in)/from Investing Activities |
-2061.83 | -311.11 | -584.94 | -354.92 | -346.10 | |||||
| Net Cash (used in)/from Financing Activities | 506.15 | 720.56 | 484.39 | 314.60 | 357.46 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -187.90 | 196.90 | -17.29 | 13.51 | -45.54 | |||||
| Opening Cash & Cash Equivalents | 211.38 | 13.39 | 30.67 | 17.17 | 62.70 | |||||
| Closing Cash & Cash Equivalents | 23.47 | 210.28 | 13.39 | 30.67 | 17.17 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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