29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Nov 23, 03:55 PM
Simbhaoli Sugars Ltd. - (Amalgamation)

BSE

  • 28.50 0.00 (0%)
  • Vol: 110961
  • BSE Code: 507446
  • PREV. CLOSE
    28.50
  • OPEN PRICE
    28.50
  • BID PRICE (QTY.)
    28.50(106140)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 28.60 0.00 (0%)
  • Vol: 226275
  • NSE Code: SIMBHSUGAR
  • PREV. CLOSE
    28.60
  • OPEN PRICE
    28.60
  • BID PRICE (QTY.)
    28.60(50000)
  • OFFER PRICE (QTY.)
    0.00(0)

Simbhaoli Sugars Ltd. - (Amalgamation) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-2088.13
-1868.72
-1713.23
-1298.90
Adjustment
1796.92
1864.81
1528.92
2089.18
Changes In working Capital
1336.49
1776.48
1811.20
-85.96
Cash Flow after changes in Working Capital
1045.28
1772.58
1626.89
704.31
Cash Flow from Operating Activities
956.08
1736.08
1578.29
580.63
Cash Flow from Investing Activities
-375.50
-1074.06
-532.54
659.13
Cash Flow from Financing Activities
-739.01
-1228.28
-622.65
-939.02
Net Cash Inflow / Outflow
-158.43
-566.26
423.10
300.74
Opening Cash & Cash Equivalents
355.42
921.68
498.58
183.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
13.92
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
196.98
355.42
921.68
498.58