A Oneindia Venture

Sharp Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010 Sep 30, 2009
Profit Before Tax 14.82 16.01 33.61 18.66 8.66
Net CashFlow-Operating Activity -12.56 -9.18 -2.44 25.42 12.21
Net Cash Used In Investing Activity -11.45 -6.52 -14.72 -21.78 -0.57
NetCash Used in Fin. Activity 24.04 16.12 17.42 -3.78 -11.55
Net Inc/Dec In Cash And Equivlnt 0.03 0.42 0.27 -0.13 0.09
Cash And Equivalnt Begin of Year 0.97 0.55 0.28 0.41 0.32
Cash And Equivalnt End Of Year 1 0.97 0.55 0.28 0.41

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