The Sirpur Paper Mills Ltd. - Research Center
502455 SIRPAPER Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Profit before tax | -90.98 | -102.69 | -22.07 | -18.16 | -10.44 |
| Net cashflow-operating activity | -1.25 | -9.44 | 8.86 | 46.62 | 33.43 |
| Net cash used in investing activity | -1.64 | -4.81 | -1.86 | -5.58 | -9.02 |
| Netcash used in fin. activity | 0.63 | 14.03 | -1.34 | -37.45 | -31.23 |
| Net inc/dec in cash and equivlnt | -2.26 | -0.23 | 5.66 | 3.59 | -6.82 |
| Cash and equivalnt begin of year | 2.89 | 3.13 | 8.27 | 4.68 | 11.50 |
| Cash and equivalnt end of year | 0.64 | 2.89 | 13.93 | 8.27 | 4.68 |
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