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Sharon Bio-Medicine Ltd. - Research Center

532908  SHARONBIO  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Jun ' 08Jun ' 07Jun ' 06Jun ' 05Jun ' 04
Profit before tax 31.39 22.69 12.84 1.96 0.58
Net cashflow-operating activity -40.49 -14.17 -4.98 -2.47 0.47
Net cash used in investing activity -41.10 -42.52 -10.74 -1.44 -0.94
Netcash used in fin. activity 153.77 56.72 15.77 4.15 0.54
Net inc/dec in cash and equivlnt 72.19 0.04 0.05 0.24 0.07
Cash and equivalnt begin of year 0.43 0.39 0.34 0.10 0.03
Cash and equivalnt end of year 72.61 0.43 0.39 0.34 0.10