30 Apr 2017 | Livemint.com

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NSE
Last Updated: Feb 10, 03:41 PM
Scintilla Commercial & Credit Ltd.

BSE

  • 31.80 0.00 (0%)
  • Vol: 1
  • BSE Code: 538857
  • PREV. CLOSE
    31.80
  • OPEN PRICE
    31.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    31.80(443)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Scintilla Commercial & Credit Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
0.29
0.76
1.64
0.01
0.00
Adjustment
-5.78
-2.77
-2.83
-0.30
-7.61
Changes In working Capital
-21.31
-37.59
-7.64
6.32
297.44
Cash Flow after changes in Working Capital
-26.80
-39.60
-8.84
6.03
289.83
Cash Flow from Operating Activities
-26.97
-39.63
-9.23
88.47
289.83
Cash Flow from Investing Activities
25.64
9.52
40.42
-88.43
18.22
Cash Flow from Financing Activities
2.51
NA
NA
NA
-307.99
Net Cash Inflow / Outflow
1.17
-30.12
31.19
0.04
0.07
Opening Cash & Cash Equivalents
1.22
31.34
0.15
0.11
0.04
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
2.39
1.22
31.34
0.15
0.11