26 Apr 2017 | Livemint.com

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

BSE

  • 42.55 0.00 (0%)
  • Vol: 4354
  • BSE Code: 526137
  • PREV. CLOSE
    42.55
  • OPEN PRICE
    42.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SHETRON
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Shetron Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
27.20
16.10
-11.70
-53.90
-70.60
Adjustment
248.00
255.20
257.40
259.80
231.60
Changes In working Capital
62.30
2.00
10.10
-100.00
66.50
Cash Flow after changes in Working Capital
337.50
273.30
255.80
105.90
227.50
Cash Flow from Operating Activities
167.80
99.60
85.50
-68.20
77.70
Cash Flow from Investing Activities
-28.00
-9.60
-34.00
-19.90
-213.00
Cash Flow from Financing Activities
-111.30
-113.50
-40.30
88.90
132.10
Net Cash Inflow / Outflow
28.50
-23.50
11.20
0.80
-3.20
Opening Cash & Cash Equivalents
66.60
90.10
78.90
78.10
81.30
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
95.10
66.60
90.10
78.90
78.10