26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sambandam Spinning Mills Ltd.

BSE

  • 100.40 0.40 (0.4%)
  • Vol: 902
  • BSE Code: 521240
  • PREV. CLOSE
    100.00
  • OPEN PRICE
    109.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 80.00 0.00 (0%)
  • Vol: 600
  • NSE Code: SAMBANDAM
  • PREV. CLOSE
    80.00
  • OPEN PRICE
    80.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sambandam Spinning Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Profit Before Tax
12.56
Adjustment
214.69
Changes In working Capital
-127.00
Cash Flow after changes in Working Capital
100.25
Cash Flow from Operating Activities
93.42
Cash Flow from Investing Activities
-54.67
Cash Flow from Financing Activities
-86.81
Net Cash Inflow / Outflow
-48.06
Opening Cash & Cash Equivalents
66.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
18.14