24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:42 PM
Samtex Fashions Ltd.

BSE

  • 5.84 0.00 (0%)
  • Vol: 14300
  • BSE Code: 521206
  • PREV. CLOSE
    5.84
  • OPEN PRICE
    5.84
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.84(161835)

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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Samtex Fashions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
425.16
364.42
293.42
186.08
237.11
Adjustment
681.50
792.18
541.13
556.35
298.82
Changes In working Capital
-554.62
-1792.91
-1428.45
-424.21
-1299.47
Cash Flow after changes in Working Capital
552.03
-636.30
-593.89
318.22
-763.54
Cash Flow from Operating Activities
454.56
-710.27
-649.91
259.99
-858.85
Cash Flow from Investing Activities
8.72
-414.32
-345.89
-189.57
-120.31
Cash Flow from Financing Activities
-448.01
1122.25
1008.86
-94.87
991.21
Net Cash Inflow / Outflow
15.27
-2.34
13.06
-24.45
12.05
Opening Cash & Cash Equivalents
35.26
37.60
24.54
48.99
36.94
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
50.53
35.26
37.60
24.54
48.99