17242.74

111.66

NIFTY

5123.85

33.30

Simbhaoli Sugar Mills Cash Flow, Simbhaoli Sugar Mills Financial Statement & Accounts

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Simbhaoli Sugar Mills

BSE: 507446 | NSE: SIMBHSUGAR | ISIN: INE270C01017 | Sugar

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	� Previous Years

Cash Flow of Simbhaoli Sugar Mills

------------------- in Rs. Cr. -------------------

	Mar '04	Mar '05	Mar '06	Sep '07	Sep '08

	12 mths	12 mths	12 mths	18 mths	12 mths

Net Profit Before Tax	-6.38	46.81	45.47	-63.62	-44.06
Net Cash From Operating Activities	2.73	10.09	-1.34	114.66	-22.96
Net Cash (used in)/from Investing Activities	-17.86	-10.00	-77.75	-303.14	-88.11
Net Cash (used in)/from Financing Activities	12.84	0.07	198.16	76.08	112.95
Net (decrease)/increase In Cash and Cash Equivalents	-2.29	0.16	119.07	-112.40	1.88
Opening Cash & Cash Equivalents	5.16	2.87	3.03	122.10	9.70
Closing Cash & Cash Equivalents	2.87	3.03	122.10	9.70	11.59



Source : Religare Technova
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Cash Flow of Simbhaoli Sugar Mills