29 Apr 2017 | Livemint.com

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Shree Securities Ltd.

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Shree Securities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
0.30
1.00
-0.43
Adjustment
0.05
0.59
0.64
Changes In working Capital
48.43
39.49
-108.56
Cash Flow after changes in Working Capital
48.78
41.09
-108.35
Cash Flow from Operating Activities
48.78
41.09
-108.35
Cash Flow from Investing Activities
-47.54
-39.97
-902.46
Cash Flow from Financing Activities
NA
NA
1013.93
Net Cash Inflow / Outflow
1.24
1.12
3.13
Opening Cash & Cash Equivalents
4.25
3.13
NA
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
5.49
4.25
3.13