29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Sanghvi Forging & Engineering Ltd.

BSE

  • 42.00 1.65 (4.09%)
  • Vol: 2722
  • BSE Code: 533411
  • PREV. CLOSE
    40.35
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    42.00(451)

NSE

  • 41.55 0.00 (0%)
  • Vol: 10628
  • NSE Code: SANGHVIFOR
  • PREV. CLOSE
    41.55
  • OPEN PRICE
    39.95
  • BID PRICE (QTY.)
    41.55(49)
  • OFFER PRICE (QTY.)
    0.00(0)

Sanghvi Forging & Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2011
Profit Before Tax
-81.44
-99.43
59.92
Adjustment
200.88
137.25
21.73
Changes In working Capital
-520.12
76.36
12.32
Cash Flow after changes in Working Capital
-400.68
114.18
93.97
Cash Flow from Operating Activities
-400.67
113.92
81.12
Cash Flow from Investing Activities
-40.84
-181.76
-132.99
Cash Flow from Financing Activities
441.81
68.54
55.68
Net Cash Inflow / Outflow
0.30
0.70
3.81
Opening Cash & Cash Equivalents
1.05
0.35
3.34
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
1.35
1.05
7.15