27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
SBEC Sugar Ltd.

BSE

  • 12.75 0.00 (0%)
  • Vol: 1000
  • BSE Code: 532102
  • PREV. CLOSE
    12.75
  • OPEN PRICE
    12.65
  • 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.)
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SBEC Sugar Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-280.04
-588.73
-718.08
-326.53
12.90
Adjustment
149.36
398.23
399.66
121.26
42.42
Changes In working Capital
965.75
1932.40
197.95
-483.58
-908.73
Cash Flow after changes in Working Capital
835.06
1741.90
-120.47
-688.85
-853.42
Cash Flow from Operating Activities
835.13
1741.86
-123.83
-693.34
-858.03
Cash Flow from Investing Activities
-49.44
-29.36
46.48
16.59
-10.47
Cash Flow from Financing Activities
-776.64
-1735.67
36.23
718.31
867.77
Net Cash Inflow / Outflow
9.04
-23.17
-41.13
41.56
-0.73
Opening Cash & Cash Equivalents
13.41
36.57
77.70
36.13
36.86
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
22.45
13.41
36.57
77.70
36.13