28 Apr 2017 | Livemint.com

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Last Updated: Sep 13, 12:00 AM
Saag R R Infra Ltd.

BSE

  • 1.06 0.00 (0%)
  • Vol: 500
  • BSE Code: 531374
  • PREV. CLOSE
    1.06
  • OPEN PRICE
    1.06
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Saag R R Infra Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-279.00
-252.96
-87.31
Adjustment
251.79
216.29
132.55
Changes In working Capital
-2835.33
168.94
93.18
Cash Flow after changes in Working Capital
-2862.54
132.27
138.42
Cash Flow from Operating Activities
-2902.80
90.29
92.78
Cash Flow from Investing Activities
2903.83
-30.23
-171.33
Cash Flow from Financing Activities
-1.77
-60.43
71.44
Net Cash Inflow / Outflow
-0.74
-0.37
-7.12
Opening Cash & Cash Equivalents
12.18
12.55
19.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
11.43
12.18
12.55