Sterling Biotech Ltd. - Research Center
512299 STERLINBIO Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 17 | Mar ' 16 | Dec ' 14 | Dec ' 13 | Dec ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | -616.80 | -687.62 | -631.16 | -593.08 | -516.54 |
| Net cashflow-operating activity | 0.95 | 67.03 | 255.89 | 171.87 | 811.25 |
| Net cash used in investing activity | -49.28 | -84.45 | 17.20 | -314.82 | -811.62 |
| Netcash used in fin. activity | 48.62 | 16.40 | -272.92 | 142.60 | -3.79 |
| Net inc/dec in cash and equivlnt | 0.29 | -1.02 | 0.17 | -0.35 | -4.15 |
| Cash and equivalnt begin of year | 16.64 | 17.66 | 17.49 | 17.83 | 21.99 |
| Cash and equivalnt end of year | 16.93 | 16.64 | 17.66 | 17.49 | 17.83 |
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