30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 29, 03:54 PM
Shree Global Tradefin Ltd.

BSE

  • 2.27 0.00 (0%)
  • Vol: 5614
  • BSE Code: 512463
  • PREV. CLOSE
    2.27
  • OPEN PRICE
    2.27
  • BID PRICE (QTY.)
    2.27(4386)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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Shree Global Tradefin Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
-33.86
Adjustment
0.10
Changes In working Capital
1534.89
Cash Flow after changes in Working Capital
1501.12
Cash Flow from Operating Activities
1501.19
Cash Flow from Investing Activities
-1040.09
Cash Flow from Financing Activities
NA
Net Cash Inflow / Outflow
461.10
Opening Cash & Cash Equivalents
57.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
518.17