29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 28, 03:33 PM
S Kumars Online Ltd.

BSE

  • 1.71 0.00 (0%)
  • Vol: 5000
  • BSE Code: 532316
  • PREV. CLOSE
    1.71
  • OPEN PRICE
    1.71
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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S Kumars Online Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-5.89
-3.66
0.69
-11.81
-18.19
Adjustment
2.50
2.62
-24.22
-1.07
5.20
Changes In working Capital
2.62
-1.43
-0.89
39.60
-10.48
Cash Flow after changes in Working Capital
-0.77
-2.47
-24.42
26.72
-23.47
Cash Flow from Operating Activities
-0.77
-2.47
-24.42
26.72
-23.47
Cash Flow from Investing Activities
0.18
0.11
4.31
-1.84
-14.62
Cash Flow from Financing Activities
0.77
0.21
14.39
-26.54
43.54
Net Cash Inflow / Outflow
0.18
-2.16
-5.71
-1.66
5.45
Opening Cash & Cash Equivalents
3.76
5.91
11.63
13.29
7.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3.93
3.76
5.91
11.63
13.29