27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sancia Global Infraprojects Ltd.

BSE

  • 0.48 -0.02 (-4%)
  • Vol: 3555
  • BSE Code: 532836
  • PREV. CLOSE
    0.50
  • OPEN PRICE
    0.48
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Sancia Global Infraprojects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-41.45
-1519.54
-1218.94
-4087.22
-628.99
Adjustment
37.11
1383.48
1061.87
837.62
457.20
Changes In working Capital
1180.67
125.76
877.90
867.80
116.70
Cash Flow after changes in Working Capital
1176.33
-10.30
720.83
-2381.80
-55.09
Cash Flow from Operating Activities
1176.33
-10.30
720.83
884.96
-55.09
Cash Flow from Investing Activities
318.14
23.89
2.96
-305.65
-58.59
Cash Flow from Financing Activities
-1493.95
-18.95
-735.20
-646.17
-197.97
Net Cash Inflow / Outflow
0.52
-5.36
-11.41
-66.86
-311.65
Opening Cash & Cash Equivalents
7.71
13.07
24.48
91.34
357.61
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
8.23
7.71
13.07
24.48
45.96