BSE Live
Aug 28, 16:00Prev. Close
250.30
Open Price
242.30
Bid Price (Qty.)
0.00 (250)
Offer Price (Qty.)
0.00 (75)
NSE Live
Dec 27, 11:22Prev. Close
9.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
Cash Flow of Sterling Holiday Resorts (India) (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -16.36 | -20.89 | -40.44 | -29.84 | -8.93 | |
Net CashFlow From Operating Activities | -9.57 | -30.02 | -28.78 | -26.82 | -6.69 | |
Net Cash Used In Investing Activities | -135.09 | -45.48 | -24.55 | 8.52 | -4.59 | |
Net Cash Used From Financing Activities | 152.27 | 74.40 | 48.40 | 19.58 | 16.39 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 7.61 | -1.09 | -4.93 | 1.28 | 5.12 | |
Cash And Cash Equivalents Begin of Year | 1.37 | 2.46 | 7.82 | 6.55 | 1.43 | |
Cash And Cash Equivalents End Of Year | 8.98 | 1.37 | 2.90 | 7.82 | 6.55 |
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013