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Suryajyoti Spinning Mills
BSE: 521022|NSE: SURYAJYOTI|ISIN: INE411C01017|SECTOR: Textiles - Spinning - Cotton Blended
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May 24, 17:00
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May 24, 17:00
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Suryajyoti Spinning Mills |
------------------- 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 | -12.97 | 22.33 | 5.52 | 4.90 | 10.55 | |||||
| Net Cash From Operating Activities | 43.33 | -17.00 | -3.35 | 31.96 | 17.21 | |||||
| Net Cash (used in)/from Investing Activities |
-15.40 | -4.13 | -20.15 | -80.61 | -49.16 | |||||
| Net Cash (used in)/from Financing Activities | -27.37 | 28.10 | 14.89 | 36.81 | 22.92 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.55 | 6.97 | -8.61 | -11.84 | -9.03 | |||||
| Opening Cash & Cash Equivalents | 8.91 | 1.94 | 10.55 | 22.39 | 31.42 | |||||
| Closing Cash & Cash Equivalents | 9.46 | 8.91 | 1.94 | 10.55 | 22.39 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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