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Sterling International Enterprises Cash Flow, Sterling International Enterprises Financial Statement & Accounts
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Sterling International Enterprises
BSE: 508998|ISIN: INE696C01021|SECTOR: Computers - Software Medium/Small
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May 29, 17:00
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VOLUME 9,289
Sterling International Enterprises is not listed on NSE

Cash Flow of Sterling International Enterprises

------------------- in Rs. Cr. -------------------
Jun '10 Jun '09 Jun '07 Jun '06 Jun '05
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.75 0.40 5.10 3.99 2.02
Net Cash From Operating Activities -10.37 3.88 3.70 10.72 -1.31
Net Cash (used in)/from
Investing Activities
-106.16 -4.33 -5.58 -8.40 0.00
Net Cash (used in)/from Financing Activities 920.55 0.19 0.00 0.00 0.00
Net (decrease)/increase In Cash and Cash Equivalents 804.01 -0.26 -1.88 2.32 -1.31
Opening Cash & Cash Equivalents 0.87 1.14 3.02 0.69 2.00
Closing Cash & Cash Equivalents 804.89 0.87 1.13 3.02 0.69
Source : Dion Global Solutions Limited

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