01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Sharda Motor Industries Ltd.

BSE

  • 2,063.45 109.90 (5.63%)
  • Vol: 3199
  • BSE Code: 535602
  • PREV. CLOSE
    1,953.55
  • OPEN PRICE
    1,965.00
  • BID PRICE (QTY.)
    2,063.45(506)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2,074.30 0.00 (0%)
  • Vol: 8649
  • NSE Code: SHARDAMOTR
  • PREV. CLOSE
    2,074.30
  • OPEN PRICE
    1,970.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,074.30(58)

Sharda Motor Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
293.80
278.39
Adjustment
344.66
281.48
Changes In working Capital
-56.02
69.58
Cash Flow after changes in Working Capital
582.44
629.45
Cash Flow from Operating Activities
547.80
577.80
Cash Flow from Investing Activities
-588.60
-621.89
Cash Flow from Financing Activities
54.13
-23.65
Net Cash Inflow / Outflow
13.32
-67.74
Opening Cash & Cash Equivalents
23.56
91.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
36.88
23.56