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State Trading Corporation of India Cash Flow, State Trading Corporation of India Financial Statement & Accounts
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State Trading Corporation of India
BSE: 512531|NSE: STCINDIA|ISIN: INE655A01013|SECTOR: Trading
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Cash Flow of State Trading Corporation of India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 76.45 173.17 154.04 175.72 123.56
Net Cash From Operating Activities 1522.08 -164.54 -1037.02 -69.84 -674.27
Net Cash (used in)/from
Investing Activities
19.16 -2.70 107.22 29.40 19.61
Net Cash (used in)/from Financing Activities -1097.91 -38.79 1155.51 127.63 653.72
Net (decrease)/increase In Cash and Cash Equivalents 443.33 -206.03 225.70 87.20 -0.94
Opening Cash & Cash Equivalents 170.41 376.44 150.57 63.37 64.30
Closing Cash & Cash Equivalents 613.74 170.41 376.27 150.57 63.37
Source : Dion Global Solutions Limited

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