29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 29, 03:41 PM
SE Investments Ltd.

BSE

  • 173.00 0.00 (0%)
  • Vol: 21617
  • BSE Code: 532900
  • PREV. CLOSE
    175.05
  • OPEN PRICE
    170.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    175.05(410)

NSE

  • 172.50 0.00 (0%)
  • Vol: 1630
  • NSE Code: SEINV
  • PREV. CLOSE
    172.50
  • OPEN PRICE
    172.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    172.50(1)

SE Investments Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
1363.19
1246.52
1459.76
2041.33
Adjustment
68.22
49.34
44.25
25.62
Changes In working Capital
-1367.36
-370.10
-879.72
-1083.02
Cash Flow after changes in Working Capital
64.05
925.75
624.29
983.93
Cash Flow from Operating Activities
-742.30
212.94
-135.50
-9.51
Cash Flow from Investing Activities
35.66
202.67
205.68
275.29
Cash Flow from Financing Activities
837.32
-356.63
-581.17
-335.17
Net Cash Inflow / Outflow
130.68
58.99
-510.99
-69.39
Opening Cash & Cash Equivalents
148.60
89.61
600.60
669.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
279.28
148.60
89.61
600.60