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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)
Mar ' 17 Mar ' 16 Dec ' 14 Dec ' 13 Dec ' 12
Profit before tax -616.80 -693.80 -631.16 -593.08 -516.54
Net cashflow-operating activity 0.95 63.44 255.89 171.87 811.25
Net cash used in investing activity -49.28 -84.45 17.20 -314.82 -811.62
Netcash used in fin. activity 48.62 19.99 -272.92 142.60 -3.79
Net inc/dec in cash and equivlnt 0.29 -1.02 0.17 -0.35 -4.15
Cash and equivalnt begin of year 16.64 17.66 17.49 17.83 21.99
Cash and equivalnt end of year 16.93 16.64 17.66 17.49 17.83
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