29 Apr 2017 | Livemint.com

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SBEC Systems (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-1.42
0.15
Adjustment
0.75
-0.03
Changes In working Capital
-0.06
-0.86
Cash Flow after changes in Working Capital
-0.73
-0.75
Cash Flow from Operating Activities
-0.15
-0.71
Cash Flow from Investing Activities
13.08
0.00
Cash Flow from Financing Activities
-12.69
0.83
Net Cash Inflow / Outflow
0.24
0.12
Opening Cash & Cash Equivalents
1.39
1.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1.63
1.39