28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Safari Industries (India) Ltd.

BSE

  • 1,405.00 11.80 (0.85%)
  • Vol: 451
  • BSE Code: 523025
  • PREV. CLOSE
    1,393.20
  • OPEN PRICE
    1,331.10
  • 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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Safari Industries (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
120.07
67.61
8.17
Adjustment
71.70
58.74
70.67
Changes In working Capital
-283.55
-420.37
-103.85
Cash Flow after changes in Working Capital
-91.78
-294.02
-25.01
Cash Flow from Operating Activities
-127.86
-321.23
-25.14
Cash Flow from Investing Activities
-151.92
-28.84
-93.02
Cash Flow from Financing Activities
289.81
360.18
115.83
Net Cash Inflow / Outflow
10.03
10.11
-2.33
Opening Cash & Cash Equivalents
29.40
19.29
21.62
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
39.43
29.40
19.29