27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Sequent Scientific Ltd.

BSE

  • 128.20 -0.75 (-0.58%)
  • Vol: 18168
  • BSE Code: 512529
  • PREV. CLOSE
    128.95
  • OPEN PRICE
    128.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    128.85(833)

NSE

  • 128.15 0.00 (0%)
  • Vol: 155106
  • NSE Code: SEQUENT
  • PREV. CLOSE
    128.15
  • OPEN PRICE
    129.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    128.15(2858)

Sequent Scientific Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-83.71
-1099.14
-727.50
-54.13
34.89
Adjustment
359.17
1335.24
659.81
469.75
367.71
Changes In working Capital
-539.85
-674.49
24.85
-172.94
159.62
Cash Flow after changes in Working Capital
-264.39
-438.39
-42.84
242.68
562.22
Cash Flow from Operating Activities
-235.49
-447.85
-38.21
214.80
496.35
Cash Flow from Investing Activities
-1546.91
-799.55
-548.93
-667.83
-717.66
Cash Flow from Financing Activities
1794.09
1455.42
346.98
619.35
165.11
Net Cash Inflow / Outflow
11.69
208.02
-240.16
166.32
-56.20
Opening Cash & Cash Equivalents
229.59
34.51
273.74
91.71
140.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
1.10
NA
6.39
0.12
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-22.97
-14.04
0.93
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
9.32
7.11
Closing Cash & Cash Equivalent
218.31
229.59
34.51
273.74
91.71