23 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Samruddhi Realty Ltd.

BSE

  • 11.15 0.00 (0%)
  • Vol: 4800
  • BSE Code: 535466
  • PREV. CLOSE
    11.15
  • OPEN PRICE
    11.15
  • 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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Samruddhi Realty Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
27.27
8.71
3.73
Adjustment
32.81
14.55
1.76
Changes In working Capital
39.16
-47.45
-9.40
Cash Flow after changes in Working Capital
99.24
-24.19
-3.90
Cash Flow from Operating Activities
89.74
-28.99
-4.95
Cash Flow from Investing Activities
-15.44
-1.91
-25.18
Cash Flow from Financing Activities
-0.03
36.06
38.31
Net Cash Inflow / Outflow
74.28
5.16
8.17
Opening Cash & Cash Equivalents
30.89
25.72
17.66
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
105.16
30.89
25.83