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Sunflag Iron and Steel Company
BSE: 500404|NSE: SUNFLAG|ISIN: INE947A01014|SECTOR: Steel - Rolling
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May 17, 17:00
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Sunflag Iron and Steel Company |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 30.15 | 90.82 | 128.09 | 57.88 | 53.55 | |||||
| Net Cash From Operating Activities | 71.86 | 166.46 | 72.61 | 79.10 | 12.35 | |||||
| Net Cash (used in)/from Investing Activities |
-161.60 | -182.80 | -39.07 | -94.15 | -55.29 | |||||
| Net Cash (used in)/from Financing Activities | 107.87 | 21.25 | -27.21 | 19.45 | 43.63 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 18.13 | 4.91 | 6.33 | 4.41 | 0.69 | |||||
| Opening Cash & Cash Equivalents | 34.55 | 29.64 | 23.31 | 18.90 | 18.20 | |||||
| Closing Cash & Cash Equivalents | 52.68 | 34.55 | 29.64 | 23.31 | 18.90 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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