29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sat Industries Ltd.

BSE

  • 24.00 -0.55 (-2.24%)
  • Vol: 24870
  • BSE Code: 511076
  • PREV. CLOSE
    24.55
  • OPEN PRICE
    25.05
  • 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.)
    ()

Sat Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-178.59
-24.99
-165.18
-624.84
18.19
Adjustment
-5.56
-2.72
35.62
0.94
-1.98
Changes In working Capital
173.56
-5.40
112.27
505.77
36.29
Cash Flow after changes in Working Capital
-10.59
-33.12
-17.30
-118.14
52.50
Cash Flow from Operating Activities
-10.59
-33.12
-17.31
-118.27
52.51
Cash Flow from Investing Activities
-2.25
6.21
11.36
62.45
3.18
Cash Flow from Financing Activities
45.61
29.09
2.62
57.37
-55.38
Net Cash Inflow / Outflow
32.77
2.19
-3.33
1.55
0.31
Opening Cash & Cash Equivalents
2.39
0.21
3.54
1.98
1.67
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
35.16
2.39
0.21
3.54
1.98