28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Salora International Ltd.

BSE

  • 61.15 -2.00 (-3.17%)
  • Vol: 1899
  • BSE Code: 500370
  • PREV. CLOSE
    63.15
  • OPEN PRICE
    62.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    61.15(250)

NSE

  • 61.25 0.00 (0%)
  • Vol: 8228
  • NSE Code: SALORAINTL
  • PREV. CLOSE
    61.25
  • OPEN PRICE
    63.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Salora International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-6.52
10.31
8.12
-107.83
-127.42
Adjustment
86.00
67.12
105.36
97.17
95.08
Changes In working Capital
-12.95
-90.85
45.86
24.02
115.85
Cash Flow after changes in Working Capital
66.53
-13.42
159.34
13.36
83.52
Cash Flow from Operating Activities
69.13
-13.07
157.87
25.73
132.40
Cash Flow from Investing Activities
-5.00
27.85
-8.96
-0.47
8.92
Cash Flow from Financing Activities
-74.44
-6.31
-149.37
-32.55
-145.97
Net Cash Inflow / Outflow
-10.31
8.47
-0.46
-7.28
-4.65
Opening Cash & Cash Equivalents
11.62
3.15
3.61
10.89
15.54
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
1.31
11.62
3.15
3.61
10.89