Sterling Biotech Ltd - Stock Price

  • NSE : STERLINBIO
  • BSE : 512299
  • ISIN CODE : INE324C01038
  • Industry : Chemicals
  • House : Sandesara
Sterling Biotech Ltd is not traded on BSE/NSE
BSE
0.77
0 %0

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax-6658.22-6167.95-7.95
Adjustment6833.186333.467.89
Changes In working Capital-503.02-156.02-222.41
Cash Flow after changes in Working Capital-328.069.49-3558.72
Cash Flow from Operating Activities-328.069.49-3558.72
Cash Flow from Investing Activities-91.48-492.7781.44
Cash Flow from Financing Activities384.35486.18-20.94
Net Cash Inflow / Outflow-35.192.89-1316.21
Opening Cash & Cash Equivalents126.33166.39-24.08
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 Equivalent91.14169.28-46.16

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