26 Apr 2017 | Livemint.com

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NSE
Last Updated: Jan 09, 12:00 AM
Shantivijay Jewels Ltd.

BSE

  • 59.90 0.00 (0%)
  • Vol: 108
  • BSE Code: 530989
  • PREV. CLOSE
    59.90
  • OPEN PRICE
    60.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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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Shantivijay Jewels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2.05
25.73
34.43
34.81
22.97
Adjustment
11.41
13.13
13.16
13.28
5.61
Changes In working Capital
10.70
-27.43
-23.43
-52.63
-125.42
Cash Flow after changes in Working Capital
20.06
11.43
24.15
-4.53
-96.84
Cash Flow from Operating Activities
7.10
-0.70
11.13
-16.31
-94.64
Cash Flow from Investing Activities
0.37
-6.59
-0.57
-1.05
50.10
Cash Flow from Financing Activities
-6.89
4.16
-7.46
27.55
23.37
Net Cash Inflow / Outflow
0.58
-3.13
3.10
10.19
-21.17
Opening Cash & Cash Equivalents
17.02
20.14
16.76
6.39
4.52
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
17.60
17.01
19.86
16.58
-16.65