01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Sadbhav Engineering Ltd.

BSE

  • 307.70 -1.15 (-0.37%)
  • Vol: 1613
  • BSE Code: 532710
  • PREV. CLOSE
    308.85
  • OPEN PRICE
    305.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    306.95(95)

NSE

  • 305.20 0.00 (0%)
  • Vol: 20240
  • NSE Code: SADBHAV
  • PREV. CLOSE
    305.20
  • OPEN PRICE
    308.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sadbhav Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2325.24
260.74
-251.33
1189.62
770.67
Adjustment
8282.08
4432.27
4796.23
3034.22
2681.63
Changes In working Capital
-1427.48
3731.85
-1817.38
2372.90
-408.07
Cash Flow after changes in Working Capital
4529.36
8424.85
2727.53
6596.73
3044.23
Cash Flow from Operating Activities
3850.13
7863.80
2121.98
6052.64
2463.52
Cash Flow from Investing Activities
-13574.16
-14408.66
-10974.28
-20313.44
-11636.03
Cash Flow from Financing Activities
10366.45
7060.41
7530.60
14825.72
10013.61
Net Cash Inflow / Outflow
642.42
515.54
-1321.69
564.92
841.11
Opening Cash & Cash Equivalents
1096.74
581.20
1902.89
1337.97
496.86
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
1739.16
1096.74
581.20
1902.89
1337.97