27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Shriram EPC Ltd.

BSE

  • 27.90 0.10 (0.36%)
  • Vol: 63163
  • BSE Code: 532945
  • PREV. CLOSE
    27.80
  • OPEN PRICE
    27.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 27.75 0.00 (0%)
  • Vol: 141200
  • NSE Code: SHRIRAMEPC
  • PREV. CLOSE
    27.75
  • OPEN PRICE
    27.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.75(25)

Shriram EPC Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Jun 2013
Mar 2012
Mar 2011
Profit Before Tax
-2528.55
-4260.26
-2079.25
277.92
980.41
Adjustment
2544.33
4758.26
6594.11
2483.46
1207.72
Changes In working Capital
-2914.95
-4185.61
2532.38
-7704.24
-4367.86
Cash Flow after changes in Working Capital
-2899.17
-3687.61
7047.24
-4942.86
-2179.73
Cash Flow from Operating Activities
-2987.72
-3764.37
7004.26
-5106.27
-2278.03
Cash Flow from Investing Activities
217.85
1671.09
-1492.68
-225.02
-259.35
Cash Flow from Financing Activities
3064.41
2176.56
-8784.92
4694.58
4732.34
Net Cash Inflow / Outflow
294.54
83.29
-3273.34
-636.71
2194.96
Opening Cash & Cash Equivalents
140.60
57.31
3329.31
3959.84
1766.22
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
1.34
6.18
-1.34
Closing Cash & Cash Equivalent
435.13
140.60
57.31
3329.31
3959.84