23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Saurashtra Cement Ltd.

BSE

  • 60.35 1.60 (2.72%)
  • Vol: 101057
  • BSE Code: 502175
  • PREV. CLOSE
    58.75
  • OPEN PRICE
    58.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    60.35(525)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SAURASHCEM
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Saurashtra Cement Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
792.47
209.04
2157.64
-204.86
-420.95
Adjustment
126.32
423.58
-1000.33
637.53
697.77
Changes In working Capital
93.95
253.52
110.08
-158.33
24.26
Cash Flow after changes in Working Capital
1012.74
886.14
1267.40
274.35
301.08
Cash Flow from Operating Activities
819.49
827.03
1266.55
271.94
322.91
Cash Flow from Investing Activities
184.12
-22.00
188.28
-40.97
-22.42
Cash Flow from Financing Activities
-1002.48
-817.29
-1344.73
-243.30
-314.19
Net Cash Inflow / Outflow
1.13
-12.26
110.10
-12.34
-13.70
Opening Cash & Cash Equivalents
196.09
208.35
98.24
55.88
94.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
14.56
209.95
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
211.77
406.03
208.35
43.54
81.13