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Shree Renuka Sugars Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Sep 30, 2010
Profit Before Tax -445.78 -620.80 75.85 135.05 560.65
Net CashFlow-Operating Activity 261.39 -565.04 2,282.41 -675.81 1,367.78
Net Cash Used In Investing Activity 58.04 -16.94 -68.05 -1,247.78 -2,061.83
NetCash Used in Fin. Activity -340.67 536.30 -2,133.28 1,910.51 506.15
Net Inc/Dec In Cash And Equivlnt -21.25 -45.68 81.08 -13.08 -187.90
Cash And Equivalnt Begin of Year 42.47 88.15 10.39 23.47 211.38
Cash And Equivalnt End Of Year 21.22 42.47 91.47 10.39 23.47

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