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Sterling Biotech Ltd. - Research Center
512299 STERLINBIO Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Dec ' 13 Dec ' 12 Dec ' 11 Dec ' 10 Dec ' 09
Profit before tax -593.08 -516.54 124.06 279.63 241.90
Net cashflow-operating activity 171.87 811.25 369.72 348.23 -165.34
Net cash used in investing activity -314.82 -811.62 -733.24 -994.00 -421.25
Netcash used in fin. activity 142.60 -3.79 227.14 674.91 613.49
Net inc/dec in cash and equivlnt -0.35 -4.15 -136.38 29.14 26.90
Cash and equivalnt begin of year 17.83 21.99 158.37 129.24 102.34
Cash and equivalnt end of year 17.49 17.83 21.99 158.37 129.24
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