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Sakthi Sugars Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -49.38 -234.38 -117.48 -53.50 -127.94
Net CashFlow-Operating Activity -93.63 79.83 220.82 166.10 161.47
Net Cash Used In Investing Activity 36.19 5.02 -70.04 -5.07 -31.82
NetCash Used in Fin. Activity 104.35 -94.17 -210.40 -117.53 -138
Net Inc/Dec In Cash And Equivlnt 46.91 -9.33 -59.63 43.50 -8.35
Cash And Equivalnt Begin of Year 6.84 16.17 75.79 32.29 40.64
Cash And Equivalnt End Of Year 53.75 6.84 16.17 75.79 32.29