Sterling Biotech Ltd. - Research Center
512299 STERLINBIO Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 11 | Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | |
|---|---|---|---|---|---|
| Profit before tax | 124.06 | 279.63 | 241.90 | 344.98 | 291.00 |
| Net cashflow-operating activity | 369.72 | 348.23 | -165.34 | -98.71 | 79.36 |
| Net cash used in investing activity | -733.24 | -994.00 | -421.25 | -1,502.12 | -540.84 |
| Netcash used in fin. activity | 227.14 | 674.91 | 613.49 | 897.80 | 450.12 |
| Net inc/dec in cash and equivlnt | -136.38 | 29.14 | 26.90 | -703.03 | -11.35 |
| Cash and equivalnt begin of year | 158.37 | 129.24 | 102.34 | 805.37 | 816.72 |
| Cash and equivalnt end of year | 21.99 | 158.37 | 129.24 | 102.34 | 805.37 |
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