30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sharon Bio-Medicine Ltd.

BSE

  • 8.05 0.06 (0.75%)
  • Vol: 82847
  • BSE Code: 532908
  • PREV. CLOSE
    7.99
  • OPEN PRICE
    8.01
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.05 0.00 (0%)
  • Vol: 132912
  • NSE Code: SHARONBIO
  • PREV. CLOSE
    8.05
  • OPEN PRICE
    8.05
  • BID PRICE (QTY.)
    8.05(2500)
  • OFFER PRICE (QTY.)
    0.00(0)

Sharon Bio-Medicine Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
-1446.09
854.59
670.38
542.10
384.90
Adjustment
239.69
589.48
416.17
324.17
296.49
Changes In working Capital
1321.57
-1554.02
-1363.24
-1060.70
-775.76
Cash Flow after changes in Working Capital
115.17
-109.94
-276.68
-194.44
-94.38
Cash Flow from Operating Activities
-821.28
-696.24
-704.43
-534.29
-362.48
Cash Flow from Investing Activities
-100.60
-271.23
-639.77
-609.73
-79.53
Cash Flow from Financing Activities
957.49
1027.73
1344.26
1168.48
456.70
Net Cash Inflow / Outflow
35.60
60.25
0.06
24.45
14.70
Opening Cash & Cash Equivalents
123.43
63.18
63.12
38.67
23.97
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
159.03
123.43
63.18
63.12
38.67