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Kashipur Sugar Mills Ltd.

BSE: 502512 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE735A01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Kashipur Sugar Mills Ltd. (KASHIPURSUGAR) - Cash Flow

Figures in Rs crore 2010 2009 2008
Opening Cash & Cash Equivalents 1.03 0.67 0.55
Net Cash From Operating Activities -22.53 6.27 0.00
Net Cash Used In/from Investing Activities 0.15 0.21 1.76
Net Cash Used In/from Financing Activities 21.75 -6.12 -1.64
Net (decrease)/increase In Cash and
Cash Equivalents
-0.63 0.36 0.12
Closing Cash & Cash Equivalents 0.40 1.03 0.67