29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Shirpur Gold Refinery Ltd.

BSE

  • 100.30 -3.15 (-3.04%)
  • Vol: 4583
  • BSE Code: 512289
  • PREV. CLOSE
    103.45
  • OPEN PRICE
    98.55
  • BID PRICE (QTY.)
    100.35(15)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 100.15 0.00 (0%)
  • Vol: 15721
  • NSE Code: SHIRPUR-G
  • PREV. CLOSE
    100.15
  • OPEN PRICE
    106.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    100.15(1)

Shirpur Gold Refinery Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
215.25
61.30
17.67
Adjustment
351.71
554.58
477.77
Changes In working Capital
193.65
-687.98
71.69
Cash Flow after changes in Working Capital
760.61
-72.10
567.13
Cash Flow from Operating Activities
760.61
-72.10
567.13
Cash Flow from Investing Activities
3.99
6.29
-40.90
Cash Flow from Financing Activities
-980.44
174.41
-345.78
Net Cash Inflow / Outflow
-215.84
108.60
180.45
Opening Cash & Cash Equivalents
310.77
202.17
21.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
94.93
310.77
202.17