28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Satra Properties (India) Ltd.

BSE

  • 5.65 0.51 (9.92%)
  • Vol: 32045719
  • BSE Code: 508996
  • PREV. CLOSE
    5.14
  • OPEN PRICE
    5.15
  • BID PRICE (QTY.)
    5.65(28626)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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Satra Properties (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-263.84
77.14
83.84
62.51
368.89
Adjustment
182.19
219.14
273.35
248.91
-78.69
Changes In working Capital
290.48
-1663.52
703.89
636.08
639.14
Cash Flow after changes in Working Capital
208.83
-1367.23
1061.08
947.50
929.34
Cash Flow from Operating Activities
124.74
-1501.00
934.97
913.57
883.01
Cash Flow from Investing Activities
-220.27
-35.28
-81.79
3.47
442.15
Cash Flow from Financing Activities
94.70
1527.39
-851.01
-1008.31
-1261.92
Net Cash Inflow / Outflow
-0.82
-8.89
2.17
-91.26
63.25
Opening Cash & Cash Equivalents
20.78
29.13
26.96
118.22
54.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.54
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
19.96
20.78
29.13
26.96
118.22