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Shree Mahaganga Sugar Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2005
Profit Before Tax -0.05 -0.03 -0.03 0.15
Net CashFlow-Operating Activity -0.02 -0.02 -1.34 -0.08
Net Cash Used In Investing Activity 0.00 0.00 0.00 0.08
NetCash Used in Fin. Activity 0.00 0.00 0.00 15.00
Net Inc/Dec In Cash And Equivlnt -0.02 -0.02 -1.34 15.00
Cash And Equivalnt Begin of Year 0.05 0.07 1.41 0.03
Cash And Equivalnt End Of Year 0.03 0.05 0.07 15.02
 
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