Kashipur Sugar Mills Ltd - Stock Price

  • NSE :
  • BSE : 502512
  • ISIN CODE : INE735A01013
  • Industry : Sugar
  • House : Dhampur Sugar Mills
Kashipur Sugar Mills Ltd is not traded on BSE/NSE
0 %0

Cash Flow

Parameter SEP 11  SEP 10  YoY %Change
Profit Before Tax-13.37-86.2084.49
Changes In working Capital171.50-187.77191.34
Cash Flow after changes in Working Capital204.81-225.32190.90
Cash Flow from Operating Activities204.81-225.32190.90
Cash Flow from Investing Activities7.101.45391.15
Cash Flow from Financing Activities-210.17217.56-196.60
Net Cash Inflow / Outflow1.74-6.32127.59
Opening Cash & Cash Equivalents4.0310.34-61.07
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent5.774.0343.29

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