27 Apr 2017 | Livemint.com

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Last Updated: Mar 24, 03:41 PM
Shrenuj & Company Ltd.

BSE

  • 1.30 0.00 (0%)
  • Vol: 441184
  • BSE Code: 523236
  • PREV. CLOSE
    1.30
  • OPEN PRICE
    1.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.30(26830)

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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Shrenuj & Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
834.37
1057.31
924.20
835.20
668.91
Adjustment
2181.36
2001.11
2058.29
1077.67
1136.06
Changes In working Capital
-4589.05
-3623.18
-8763.78
-6187.80
-2654.03
Cash Flow after changes in Working Capital
-1573.32
-564.76
-5781.29
-4274.93
-849.06
Cash Flow from Operating Activities
-1792.28
-733.63
-5953.33
-4423.67
-952.72
Cash Flow from Investing Activities
56.61
-69.95
-197.79
-91.51
-141.05
Cash Flow from Financing Activities
2271.61
869.17
5901.40
5360.78
980.66
Net Cash Inflow / Outflow
535.94
65.59
-249.72
845.60
-113.11
Opening Cash & Cash Equivalents
1533.82
1468.23
1717.95
872.35
985.46
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
2069.76
1533.82
1468.23
1717.95
872.35