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Sutlej Textiles and Industries Cash Flow, Sutlej Textiles and Industries Financial Statement & Accounts
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Sutlej Textiles and Industries
BSE: 532782|NSE: SUTLEJTEX|ISIN: INE645H01019|SECTOR: Textiles - General
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Cash Flow of Sutlej Textiles and Industries

------------------- 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 147.80 34.32 -41.88 6.39 44.51
Net Cash From Operating Activities 148.73 45.03 65.95 1.31 60.75
Net Cash (used in)/from
Investing Activities
-23.22 -13.29 -120.92 -145.71 -164.86
Net Cash (used in)/from Financing Activities -126.33 -28.70 56.24 144.12 107.33
Net (decrease)/increase In Cash and Cash Equivalents -0.82 3.03 1.27 -0.28 3.22
Opening Cash & Cash Equivalents 4.97 1.93 0.66 6.04 2.82
Closing Cash & Cash Equivalents 4.14 4.97 1.93 5.76 6.04
Source : Dion Global Solutions Limited

Results of Sutlej Textiles

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