30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Shri Dinesh Mills Ltd.

BSE

  • 134.90 2.90 (2.2%)
  • Vol: 100
  • BSE Code: 503804
  • PREV. CLOSE
    132.00
  • OPEN PRICE
    130.45
  • BID PRICE (QTY.)
    134.00(49)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SHRIDINESH
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Shri Dinesh Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
44.88
68.77
55.55
86.91
113.95
Adjustment
101.97
138.48
141.26
107.39
103.37
Changes In working Capital
23.96
29.51
-39.48
-73.71
-40.40
Cash Flow after changes in Working Capital
170.80
236.76
157.32
120.59
176.92
Cash Flow from Operating Activities
166.07
216.18
147.76
109.98
132.31
Cash Flow from Investing Activities
38.76
-42.52
-36.46
-110.57
12.74
Cash Flow from Financing Activities
-117.60
-93.80
-104.94
-38.98
-135.66
Net Cash Inflow / Outflow
87.23
79.87
6.36
-39.56
9.39
Opening Cash & Cash Equivalents
225.26
145.40
139.04
178.60
169.21
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
312.49
225.26
145.40
139.04
178.60