27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Shervani Industrial Syndicate Ltd.

BSE

  • 146.00 -5.75 (-3.79%)
  • Vol: 1
  • BSE Code: 526117
  • PREV. CLOSE
    151.75
  • OPEN PRICE
    146.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Shervani Industrial Syndicate Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-9.52
-4.72
-224.69
10.60
0.60
Adjustment
-7.83
-11.85
86.32
-6.15
-12.94
Changes In working Capital
-2.40
-49.23
153.70
-15.09
35.60
Cash Flow after changes in Working Capital
-19.75
-65.80
15.34
-10.65
23.26
Cash Flow from Operating Activities
-20.39
-67.45
17.48
-8.74
28.21
Cash Flow from Investing Activities
27.48
-3.95
23.26
3.95
4.87
Cash Flow from Financing Activities
40.51
54.50
-9.99
-0.53
-23.89
Net Cash Inflow / Outflow
47.60
-16.90
30.75
-5.31
9.19
Opening Cash & Cash Equivalents
134.22
151.12
120.38
125.69
116.51
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
181.82
134.22
151.12
120.38
125.70