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Sterling Biotech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2014 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009
Profit Before Tax -631.16 -516.54 124.06 279.63 241.90
Net CashFlow-Operating Activity 255.89 811.25 369.72 348.23 -165.34
Net Cash Used In Investing Activity 17.20 -811.62 -733.24 -994 -421.25
NetCash Used in Fin. Activity -272.92 -3.79 227.14 674.91 613.49
Net Inc/Dec In Cash And Equivlnt 0.17 -4.15 -136.38 29.14 26.90
Cash And Equivalnt Begin of Year 17.49 21.99 158.37 129.24 102.34
Cash And Equivalnt End Of Year 17.66 17.83 21.99 158.37 129.24

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