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Sharyans Resources Ltd. - Research Center

511413  SHARYANR  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 2.37 20.81 14.73 15.42 5.99
Net cashflow-operating activity -12.56 -34.79 6.65 14.44 6.13
Net cash used in investing activity -4.82 -35.13 -8.90 -21.60 1.95
Netcash used in fin. activity -2.97 90.16 2.49 7.17 -8.02
Net inc/dec in cash and equivlnt -20.35 20.25 0.24 0.01 0.07
Cash and equivalnt begin of year 20.62 0.37 0.13 0.12 0.05
Cash and equivalnt end of year 0.26 20.62 0.37 0.13 0.12