25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jan 15, 12:00 AM
Sabero Organics Gujarat Ltd.(Amalgamated)

BSE

  • 175.05 0.00 (0%)
  • Vol: 6835
  • BSE Code: 524446
  • PREV. CLOSE
    175.05
  • OPEN PRICE
    175.00
  • BID PRICE (QTY.)
    175.05(3997)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 174.85 0.00 (0%)
  • Vol: 11143
  • NSE Code: SABERORGAN
  • PREV. CLOSE
    174.85
  • OPEN PRICE
    178.00
  • BID PRICE (QTY.)
    174.85(945)
  • OFFER PRICE (QTY.)
    0.00(0)

Sabero Organics Gujarat Ltd.(Amalgamated) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
343.31
77.21
-770.56
174.27
Adjustment
410.53
401.64
402.80
238.75
Changes In working Capital
-602.87
-650.57
434.34
-306.96
Cash Flow after changes in Working Capital
150.97
-171.71
66.59
106.06
Cash Flow from Operating Activities
80.42
-179.40
52.54
58.70
Cash Flow from Investing Activities
-188.67
-247.92
-569.95
-462.88
Cash Flow from Financing Activities
109.99
403.68
306.36
617.04
Net Cash Inflow / Outflow
1.75
-23.64
-211.05
212.86
Opening Cash & Cash Equivalents
3.97
27.60
238.65
25.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.72
3.97
27.60
238.66