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Sharon Bio-Medicine Ltd. - Research Center

532908 SHARONBIO Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 16 Jun ' 15 Jun ' 14 Jun ' 13 Jun ' 12

Profit before tax

-217.89 -144.56 - 66.19 53.05

Net cashflow-operating activity

-28.21 -81.93 - -70.23 -138.71

Net cash used in investing activity

0.14 -10.06 - -64.28 -61.24

Netcash used in fin. activity

22.22 95.70 - 134.50 202.39

Net inc/dec in cash and equivlnt

-5.85 3.71 - -0.01 2.44

Cash and equivalnt begin of year

16.01 12.27 - 6.28 3.84

Cash and equivalnt end of year

10.16 15.99 - 6.27 6.28
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