Sicagen India
BSE: 533014|NSE: SICAGEN|ISIN: INE176J01011|SECTOR: Trading
LIVE
BSE
May 17, 17:00
14.64
0.13 (0.9%)VOLUME 1,848
LIVE
NSE
May 17, 17:00
14.95
0.35 (2.4%) VOLUME 14,235
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Sicagen India |
------------------- 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 | 20.94 | 18.33 | 9.55 | 10.32 | 4.28 | |||||
| Net Cash From Operating Activities | 71.55 | -0.59 | -9.53 | -9.74 | 9.04 | |||||
| Net Cash (used in)/from Investing Activities |
-78.99 | 14.71 | -10.67 | 27.78 | 0.48 | |||||
| Net Cash (used in)/from Financing Activities | 10.87 | -3.33 | 15.00 | -14.84 | -4.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.43 | 10.79 | -5.20 | 3.20 | 5.15 | |||||
| Opening Cash & Cash Equivalents | 20.28 | 9.49 | 13.26 | 10.06 | 4.92 | |||||
| Closing Cash & Cash Equivalents | 23.71 | 20.28 | 8.06 | 13.26 | 10.06 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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