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Siddhartha Super Spinning Mills Cash Flow, Siddhartha Super Spinning Mills Financial Statement & Accounts
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Siddhartha Super Spinning Mills
BSE: 503857|SECTOR: Textiles - Spinning - Synthetic Blended
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Siddhartha Super Spinning Mills is not traded in the last 30 days
Siddhartha Super Spinning Mills is not listed on NSE

Cash Flow of Siddhartha Super Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '06 Dec '04 Mar '01 Jun '00 Mar '99
15 mths 9 mths 9 mths 15 mths 12 mths
Net Profit Before Tax -1.22 -4.04 -0.90 -6.25 -9.05
Net Cash From Operating Activities 0.59 1.00 0.86 -0.92 -4.61
Net Cash (used in)/from
Investing Activities
-0.46 -0.02 -0.27 0.02 0.06
Net Cash (used in)/from Financing Activities -0.04 -0.99 -0.59 0.86 4.09
Net (decrease)/increase In Cash and Cash Equivalents 0.10 -0.02 0.00 -0.04 -0.46
Opening Cash & Cash Equivalents 0.12 0.13 0.10 0.14 0.60
Closing Cash & Cash Equivalents 0.22 0.12 0.10 0.10 0.14
Source : Dion Global Solutions Limited

Results of Siddhartha Supe

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