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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Shree Bhawani Paper Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Dec 31, 2012 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -55.51 -68.09 -40.93 -31 -11.26
Net CashFlow-Operating Activity -4.80 1.29 -7.25 -26.95 4.18
Net Cash Used In Investing Activity -0.05 -2.58 -13.21 -13.70 -17.92
NetCash Used in Fin. Activity 4.77 -1.10 19.47 42.43 14.71
Net Inc/Dec In Cash And Equivlnt -0.08 -2.40 -0.99 1.77 0.97
Cash And Equivalnt Begin of Year 0.19 2.59 3.57 1.80 0.83
Cash And Equivalnt End Of Year 0.11 0.19 2.59 3.57 1.80
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More Information on Shree Bhawani Paper Mills Ltd.

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