24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 29, 03:41 PM
Shree Nidhi Trading Co Ltd.

BSE

  • 23.40 0.00 (0%)
  • Vol: 2
  • BSE Code: 540253
  • PREV. CLOSE
    23.40
  • OPEN PRICE
    23.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Shree Nidhi Trading Co Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.94
0.02
Adjustment
0.00
0.00
Changes In working Capital
-3.93
-2.65
Cash Flow after changes in Working Capital
-3.00
-2.63
Cash Flow from Operating Activities
-3.37
-2.66
Cash Flow from Investing Activities
8.60
5.15
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
5.24
2.49
Opening Cash & Cash Equivalents
2.54
0.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
7.78
2.54