25 Apr 2017 | Livemint.com

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Last Updated: Mar 28, 03:32 PM
Shree Pacetronix Ltd.

BSE

  • 9.84 0.00 (0%)
  • Vol: 50
  • BSE Code: 527005
  • PREV. CLOSE
    9.84
  • OPEN PRICE
    9.84
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Shree Pacetronix Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1.22
3.44
2.62
0.09
-4.59
Adjustment
11.47
10.58
9.60
9.56
9.99
Changes In working Capital
-4.72
-2.83
-4.36
-5.35
5.50
Cash Flow after changes in Working Capital
5.53
11.19
7.85
4.30
10.91
Cash Flow from Operating Activities
4.68
10.61
7.65
4.30
10.01
Cash Flow from Investing Activities
-4.88
-4.46
-3.41
3.18
-5.39
Cash Flow from Financing Activities
1.96
-8.53
-6.58
-7.31
-5.82
Net Cash Inflow / Outflow
1.76
-2.37
-2.35
0.17
-1.19
Opening Cash & Cash Equivalents
1.34
3.72
6.06
5.89
7.08
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
3.11
1.34
3.72
6.06
5.89