27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sejal Glass Ltd.

BSE

  • 5.45 -0.07 (-1.27%)
  • Vol: 37072
  • BSE Code: 532993
  • PREV. CLOSE
    5.52
  • OPEN PRICE
    5.27
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.40 0.00 (0%)
  • Vol: 17243
  • NSE Code: SEZAL
  • PREV. CLOSE
    5.40
  • OPEN PRICE
    5.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.40(20)

Sejal Glass Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Profit Before Tax
-157.72
Adjustment
38.84
Changes In working Capital
135.46
Cash Flow after changes in Working Capital
16.58
Cash Flow from Operating Activities
-14.12
Cash Flow from Investing Activities
157.76
Cash Flow from Financing Activities
-145.92
Net Cash Inflow / Outflow
-2.27
Opening Cash & Cash Equivalents
13.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
10.90