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Sterling Greenwoods Ltd. - Research Center

526500  STRGRENWO  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 02
Profit before tax 0.29 0.51 0.46 0.01 -0.01
Net cashflow-operating activity -2.02 -0.55 0.07 3.60 1.07
Net cash used in investing activity -1.72 -1.84 -1.78 0.10 -0.35
Netcash used in fin. activity 3.67 2.44 1.69 -3.57 -0.79
Net inc/dec in cash and equivlnt -0.07 0.04 -0.02 0.13 -0.08
Cash and equivalnt begin of year 0.21 0.17 0.19 0.06 0.18
Cash and equivalnt end of year 0.14 0.21 0.17 0.19 0.10