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CASH FLOW

You can view the cash flow for the last 5 years.
Sterling International Enterprises Ltd.
( in Crs.)

ParticularsMar 17Mar 16Jun 15Jun 14Jun 13
Months129121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-106.09-20.168.828.1622.47
      
Net CashFlow From Operating Activities21.5317.3843.78166.36165.09
Net Cash Used In Investing Activities0.167.89-23.14-43.18-201.64
Net Cash Used From Financing Activities-22.09-25.57-51.08-126.51-19.26
Foreign Exchange Gains / Losses0.000.0029.324.1152.99
      
Net Inc/Dec In Cash And Cash Equivalents-0.40-0.30-1.110.78-2.81
Cash And Cash Equivalents Begin of Year1.561.872.982.205.01
Cash And Cash Equivalents End Of Year1.161.561.872.982.20
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-106.09
Net CashFlow From Operating Activities21.53
Net Cash Used In Investing Activities0.16
Net Cash Used From Financing Activities-22.09
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.40
Cash And Cash Equivalents Begin of Year1.56
Cash And Cash Equivalents End Of Year1.16