Simbhaoli Sugars
BSE: 507446|NSE: SIMBHSUGAR|ISIN: INE270C01017|SECTOR: Sugar
LIVE
BSE
Feb 10, 17:00
38.20
0.1 (0.26%)VOLUME 49,470
LIVE
NSE
Feb 10, 17:00
38.25
0.4 (1.06%) VOLUME 52,848
Cash Flow of Simbhaoli Sugars |
------------------- in Rs. Cr. ------------------- |
| Sep '10 | Sep '09 | Sep '08 | Sep '07 | Mar '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 18 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -126.03 | 68.81 | -44.06 | -63.62 | 45.47 | |||||
| Net Cash From Operating Activities | 107.24 | 137.92 | -22.96 | 114.66 | -1.34 | |||||
| Net Cash (used in)/from Investing Activities |
-112.19 | -87.45 | -88.11 | -303.14 | -77.75 | |||||
| Net Cash (used in)/from Financing Activities | 12.12 | -47.84 | 112.95 | 76.08 | 198.16 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 7.17 | 2.63 | 1.88 | -112.40 | 119.07 | |||||
| Opening Cash & Cash Equivalents | 10.99 | 8.36 | 9.70 | 122.10 | 3.03 | |||||
| Closing Cash & Cash Equivalents | 18.16 | 10.99 | 11.59 | 9.70 | 122.10 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Simbhaoli Sugar connections | ||||||||||
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