Thiru Arooran Sugars Ltd. - Research Center
507450 THIRUSUGAR Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Profit before tax | -63.49 | -7.43 | -70.27 | -70.32 | -24.75 |
| Net cashflow-operating activity | 40.56 | 45.73 | 30.24 | 12.62 | -33.09 |
| Net cash used in investing activity | 3.38 | -2.76 | 0.04 | 0.40 | -15.34 |
| Netcash used in fin. activity | -44.92 | -44.10 | -29.33 | -13.46 | 49.59 |
| Net inc/dec in cash and equivlnt | -0.98 | -1.13 | 0.95 | -0.44 | 1.16 |
| Cash and equivalnt begin of year | 1.58 | 2.72 | 1.77 | 2.21 | 1.05 |
| Cash and equivalnt end of year | 0.60 | 1.59 | 2.72 | 1.77 | 2.21 |
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