Sterling Biotech
BSE: 512299|NSE: STERLINBIO|ISIN: INE324C01038|SECTOR: Pharmaceuticals
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May 20, 17:00
6.24
0.28 (4.7%)VOLUME 162,717
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May 20, 17:00
6.20
0.25 (4.2%) VOLUME 156,687
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Sterling Biotech |
------------------- in Rs. Cr. ------------------- |
| Dec '11 | Dec '10 | Dec '09 | Dec '08 | Dec '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 124.06 | 279.63 | 241.90 | 344.98 | 291.00 | |||||
| Net Cash From Operating Activities | 369.72 | 348.23 | -165.34 | -98.71 | 79.36 | |||||
| Net Cash (used in)/from Investing Activities |
-733.24 | -994.00 | -421.25 | -1502.12 | -540.84 | |||||
| Net Cash (used in)/from Financing Activities | 227.14 | 674.91 | 613.49 | 897.80 | 450.12 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -136.38 | 29.14 | 26.90 | -703.03 | -11.35 | |||||
| Opening Cash & Cash Equivalents | 158.37 | 129.24 | 102.34 | 805.37 | 816.72 | |||||
| Closing Cash & Cash Equivalents | 21.99 | 158.37 | 129.24 | 102.34 | 805.37 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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