Sterling Holiday Resorts (India)
BSE: 523363|NSE: STERLINHOL|ISIN: INE657A01019|SECTOR: Hotels
LIVE
BSE
May 29, 17:00
80.65
-0.8 (-0.98%)VOLUME 3,541
Sterling Holiday Resorts (India) is not traded in the last 30 days
Cash Flow of Sterling Holiday Resorts (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 | -29.84 | -8.93 | -21.67 | -0.51 | -0.72 | |||||
| Net Cash From Operating Activities | -27.39 | -6.69 | -67.13 | 5.99 | -42.43 | |||||
| Net Cash (used in)/from Investing Activities |
8.51 | -4.59 | 62.07 | 48.07 | 48.88 | |||||
| Net Cash (used in)/from Financing Activities | 20.16 | 16.39 | -0.49 | -55.77 | -5.13 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.28 | 5.12 | -5.55 | -1.71 | 1.32 | |||||
| Opening Cash & Cash Equivalents | 6.55 | 1.43 | 6.98 | 8.69 | 7.37 | |||||
| Closing Cash & Cash Equivalents | 7.83 | 6.55 | 1.43 | 6.98 | 8.69 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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