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Sterling Holiday Resorts India Ltd Cash Flow Statement

250.3
(2.20%)
Aug 28, 2015|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sterling Holiday Resorts India Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2014Mar-2013Mar-2012Mar-2011

Profit before tax

-9.74

-22.43

-34.56

-25.55

Depreciation

-8.77

-6.32

-4.8

-4.25

Tax paid

0

0

0

-0.19

Working capital

30.79

8.84

0.8

Other operating items

Operating

12.27

-19.91

-38.57

Capital expenditure

23.66

49.02

6.32

Free cash flow

35.93

29.1

-32.24

Equity raised

233.01

59.46

22.85

Investing

120.4

-0.97

-1.13

Financing

-20.11

34.26

34.82

Dividends paid

0

0

0

0

Net in cash

369.24

121.86

24.29

Sterling Holiday Resorts India Ltd : related Articles

No Record Found

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