Hi Guest
X
Real-Time Quote
Enter Company or MFShree Renuka Sugars Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Sep ' 08 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Sep ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 113.70 | 77.99 | 74.55 | 49.02 | 15.17 |
| Net cashflow-operating activity | 83.26 | 53.83 | -56.90 | 72.69 | 56.34 |
| Net cash used in investing activity | -584.94 | -354.92 | -346.10 | -24.74 | -14.13 |
| Netcash used in fin. activity | 484.39 | 314.60 | 357.46 | -17.44 | -13.80 |
| Net inc/dec in cash and equivlnt | -17.29 | 13.51 | -45.54 | 30.51 | 28.41 |
| Cash and equivalnt begin of year | 30.67 | 17.17 | 62.70 | 32.19 | 3.78 |
| Cash and equivalnt end of year | 13.39 | 30.67 | 17.17 | 62.70 | 32.19 |