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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 ' 14 Dec ' 13 Dec ' 12 Dec ' 11 Dec ' 10
Profit before tax -631.16 -593.08 -516.54 124.06 279.63
Net cashflow-operating activity 255.89 171.87 811.25 369.72 348.23
Net cash used in investing activity 17.20 -314.82 -811.62 -733.24 -994.00
Netcash used in fin. activity -272.92 142.60 -3.79 227.14 674.91
Net inc/dec in cash and equivlnt 0.17 -0.35 -4.15 -136.38 29.14
Cash and equivalnt begin of year 17.49 17.83 21.99 158.37 129.24
Cash and equivalnt end of year 17.66 17.49 17.83 21.99 158.37
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