25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sharda Cropchem Ltd.

BSE

  • 492.00 22.65 (4.83%)
  • Vol: 3959
  • BSE Code: 538666
  • PREV. CLOSE
    469.35
  • OPEN PRICE
    471.00
  • BID PRICE (QTY.)
    490.00(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 487.65 0.00 (0%)
  • Vol: 29054
  • NSE Code: SHARDACROP
  • PREV. CLOSE
    487.65
  • OPEN PRICE
    476.90
  • BID PRICE (QTY.)
    487.65(257)
  • OFFER PRICE (QTY.)
    0.00(0)

Sharda Cropchem Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1758.61
1567.88
1171.51
856.32
512.65
Adjustment
35.63
291.36
404.47
426.73
331.95
Changes In working Capital
-722.91
120.30
-337.36
-619.33
-185.21
Cash Flow after changes in Working Capital
1071.33
1979.54
1238.62
663.72
659.39
Cash Flow from Operating Activities
461.29
1562.93
837.49
387.95
551.25
Cash Flow from Investing Activities
-217.64
-1508.47
-1125.06
-467.50
-369.64
Cash Flow from Financing Activities
-243.38
-218.65
316.93
-3.91
-0.48
Net Cash Inflow / Outflow
0.27
-164.19
29.36
-83.46
181.13
Opening Cash & Cash Equivalents
215.92
322.68
296.06
230.28
66.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
27.50
NA
0.31
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
1.73
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
31.79
28.20
-0.87
148.93
-17.59
Closing Cash & Cash Equivalent
247.98
215.92
324.55
296.06
230.28