23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Sadbhav Infrastructure Project Ltd.

BSE

  • 96.10 -2.50 (-2.54%)
  • Vol: 35108
  • BSE Code: 539346
  • PREV. CLOSE
    98.60
  • OPEN PRICE
    99.50
  • BID PRICE (QTY.)
    96.10(43)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 95.50 0.00 (0%)
  • Vol: 26276
  • NSE Code: SADBHIN
  • PREV. CLOSE
    95.50
  • OPEN PRICE
    101.65
  • BID PRICE (QTY.)
    95.50(115)
  • OFFER PRICE (QTY.)
    0.00(0)

Sadbhav Infrastructure Project Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-3299.46
-1809.62
-472.83
225.76
148.04
Adjustment
6390.76
4335.70
2177.34
716.67
300.11
Changes In working Capital
542.31
889.99
-201.01
297.59
-22.49
Cash Flow after changes in Working Capital
3633.61
3416.07
1503.50
1240.02
425.66
Cash Flow from Operating Activities
3564.17
3308.19
1398.47
1106.55
356.75
Cash Flow from Investing Activities
-12055.13
-9454.79
-9100.26
-14620.75
-8675.85
Cash Flow from Financing Activities
9647.16
6147.78
6982.07
14232.38
8808.58
Net Cash Inflow / Outflow
1156.20
1.18
-719.72
718.18
489.48
Opening Cash & Cash Equivalents
518.35
516.67
1236.39
518.21
0.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.50
NA
NA
28.07
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
1674.55
518.35
516.67
1236.39
518.21