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India Sugars & Refineries Ltd.

BSE: 507150 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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India Sugars & Refineries Ltd. (INDIASUGARS) - Cash Flow

Figures in Rs crore 2013 2012 2011
Opening Cash & Cash Equivalents -6.18 -5.33 -6.57
Net Cash From Operating Activities 1.69 5.41 4.12
Net Cash Used In/from Investing Activities -1.03 -1.40 -0.42
Net Cash Used In/from Financing Activities -3.56 -4.86 -2.37
Net (decrease)/increase In Cash and
Cash Equivalents
-2.90 -0.85 1.33
Closing Cash & Cash Equivalents -9.08 -6.18 -5.24