24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sarla Performance Fibres Ltd.

BSE

  • 59.10 -0.55 (-0.92%)
  • Vol: 13372
  • BSE Code: 526885
  • PREV. CLOSE
    59.65
  • OPEN PRICE
    60.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 58.60 0.00 (0%)
  • Vol: 85400
  • NSE Code: SARLAPOLY
  • PREV. CLOSE
    58.60
  • OPEN PRICE
    60.45
  • BID PRICE (QTY.)
    58.60(6000)
  • OFFER PRICE (QTY.)
    0.00(0)

Sarla Performance Fibres Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
403.81
377.43
350.38
234.93
274.25
Adjustment
161.63
147.81
124.41
106.76
82.53
Changes In working Capital
-422.43
-82.54
-150.81
-326.70
-147.09
Cash Flow after changes in Working Capital
143.01
442.71
323.98
14.99
209.69
Cash Flow from Operating Activities
22.10
348.77
273.22
-10.50
186.64
Cash Flow from Investing Activities
-55.34
-1282.21
-545.04
-110.29
-201.05
Cash Flow from Financing Activities
605.84
1083.50
364.99
110.92
53.61
Net Cash Inflow / Outflow
572.60
150.06
93.17
-9.88
39.20
Opening Cash & Cash Equivalents
368.49
218.44
125.27
135.14
95.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.31
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
941.09
368.49
218.44
125.27
135.14