25 Apr 2017 | Livemint.com

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Last Updated: Sep 17, 12:00 AM
Shriniwas Power & Infrastructure Ltd.

BSE

  • 1.13 0.00 (0%)
  • Vol: 142103
  • BSE Code: 531261
  • PREV. CLOSE
    1.13
  • OPEN PRICE
    1.16
  • BID PRICE (QTY.)
    1.13(1)
  • 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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Shriniwas Power & Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
2.52
153.68
Adjustment
3.17
3.36
Changes In working Capital
-30.51
-212.48
Cash Flow after changes in Working Capital
-24.83
-55.44
Cash Flow from Operating Activities
-24.83
-55.44
Cash Flow from Investing Activities
11.78
-63.66
Cash Flow from Financing Activities
12.64
115.34
Net Cash Inflow / Outflow
-0.41
-3.76
Opening Cash & Cash Equivalents
0.53
4.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
0.12
0.53