28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Shriram City Union Finance Ltd.

BSE

  • 2,340.00 139.25 (6.33%)
  • Vol: 847
  • BSE Code: 532498
  • PREV. CLOSE
    2,200.75
  • OPEN PRICE
    2,216.65
  • BID PRICE (QTY.)
    2,325.00(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2,359.70 0.00 (0%)
  • Vol: 105942
  • NSE Code: SHRIRAMCIT
  • PREV. CLOSE
    2,359.70
  • OPEN PRICE
    2,224.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,359.70(769)

Shriram City Union Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
8493.73
8667.90
7955.77
6657.43
5192.71
Adjustment
6519.85
4654.01
3994.22
4036.65
1703.41
Changes In working Capital
-27890.41
-22468.00
-10785.18
-23147.44
-33527.63
Cash Flow after changes in Working Capital
-12876.83
-9146.09
1164.81
-12453.36
-26631.51
Cash Flow from Operating Activities
-15865.99
-12417.53
-1472.49
-14691.44
-28317.74
Cash Flow from Investing Activities
-1075.90
-2076.26
-816.98
-1839.41
-2357.86
Cash Flow from Financing Activities
17259.46
6658.82
-3654.77
24625.41
20141.49
Net Cash Inflow / Outflow
317.58
-7834.97
-5944.25
8094.56
-10534.11
Opening Cash & Cash Equivalents
3910.73
11745.70
17689.95
9595.39
20129.49
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
4228.31
3910.73
11745.70
17689.95
9595.39