25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Shree Ram Urban Infrastructure Ltd.

BSE

  • 62.55 -1.00 (-1.57%)
  • Vol: 108
  • BSE Code: 503205
  • PREV. CLOSE
    63.55
  • OPEN PRICE
    61.75
  • BID PRICE (QTY.)
    62.60(100)
  • 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 Ram Urban Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
-250.57
-327.71
-101.04
97.81
4.69
Adjustment
1021.45
993.84
1012.52
657.44
1026.49
Changes In working Capital
-200.65
2195.20
-197.91
-1136.83
-4461.37
Cash Flow after changes in Working Capital
570.24
2861.32
713.57
-381.59
-3430.19
Cash Flow from Operating Activities
555.37
2859.27
708.94
-458.32
-3467.75
Cash Flow from Investing Activities
-38.75
11.34
22.24
-22.96
-1124.35
Cash Flow from Financing Activities
-448.73
-2899.10
-739.14
348.26
4379.01
Net Cash Inflow / Outflow
67.89
-28.49
-7.97
-133.02
-213.08
Opening Cash & Cash Equivalents
21.78
50.27
58.24
191.26
404.34
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
89.67
21.78
50.27
58.24
191.26