Sterling Holiday Resorts (I) Ltd. - Research Center
523363 STERLINH Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Profit before tax | -16.36 | -20.89 | -40.44 | -29.84 | -8.93 |
| Net cashflow-operating activity | -9.57 | -30.02 | -28.78 | -26.82 | -6.69 |
| Net cash used in investing activity | -135.09 | -45.48 | -24.55 | 8.52 | -4.59 |
| Netcash used in fin. activity | 152.27 | 74.40 | 48.40 | 19.58 | 16.39 |
| Net inc/dec in cash and equivlnt | 7.61 | -1.09 | -4.93 | 1.28 | 5.12 |
| Cash and equivalnt begin of year | 1.37 | 2.46 | 7.82 | 6.55 | 1.43 |
| Cash and equivalnt end of year | 8.98 | 1.37 | 2.90 | 7.82 | 6.55 |
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