26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Siddha Ventures Ltd.

BSE

  • 1.43 -0.07 (-4.67%)
  • Vol: 9
  • BSE Code: 530439
  • PREV. CLOSE
    1.50
  • OPEN PRICE
    1.43
  • BID PRICE (QTY.)
    0.00(0)
  • 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.)
    ()

Siddha Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-0.11
-0.61
0.06
0.10
Adjustment
NA
NA
NA
-0.02
Changes In working Capital
0.69
21.29
-0.52
0.17
Cash Flow after changes in Working Capital
0.57
20.68
-0.46
0.25
Cash Flow from Operating Activities
0.56
20.67
-0.46
0.26
Cash Flow from Investing Activities
NA
-20.63
NA
NA
Cash Flow from Financing Activities
0.00
NA
0.00
0.00
Net Cash Inflow / Outflow
0.57
0.04
-0.46
0.26
Opening Cash & Cash Equivalents
0.20
0.17
0.62
0.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.77
0.20
0.17
0.62