27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Shristi Infrastructure Development Corporation Ltd.

BSE

  • 350.00 -3.60 (-1.02%)
  • Vol: 300
  • BSE Code: 511411
  • PREV. CLOSE
    353.60
  • OPEN PRICE
    355.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Shristi Infrastructure Development Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
36.81
36.71
25.03
50.88
119.76
Adjustment
396.13
410.03
422.70
392.93
322.85
Changes In working Capital
-241.77
87.14
1537.19
-1584.87
-67.44
Cash Flow after changes in Working Capital
191.17
533.89
1984.93
-1141.06
375.17
Cash Flow from Operating Activities
162.09
515.12
1967.02
-1178.16
300.39
Cash Flow from Investing Activities
-751.07
-140.28
-152.20
156.60
-112.60
Cash Flow from Financing Activities
423.09
-389.68
-2026.40
683.83
193.56
Net Cash Inflow / Outflow
-165.89
-14.84
-211.58
-337.73
381.35
Opening Cash & Cash Equivalents
304.33
319.17
530.75
868.48
487.13
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
138.43
304.33
319.17
530.75
868.48