26 Apr 2017 | Livemint.com

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Sagardeep Alloys Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code:
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  • OPEN PRICE
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  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 21.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SAGARDEEP
  • PREV. CLOSE
    21.00
  • OPEN PRICE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Sagardeep Alloys Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2011
Profit Before Tax
7.93
20.90
Adjustment
30.07
11.23
Changes In working Capital
48.95
-77.98
Cash Flow after changes in Working Capital
86.94
-45.86
Cash Flow from Operating Activities
85.28
-52.10
Cash Flow from Investing Activities
-61.48
-5.86
Cash Flow from Financing Activities
-26.72
58.37
Net Cash Inflow / Outflow
-2.91
0.42
Opening Cash & Cash Equivalents
4.30
0.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1.38
0.78