24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Simran Farms Ltd.

BSE

  • 41.45 1.95 (4.94%)
  • Vol: 4976
  • BSE Code: 519566
  • PREV. CLOSE
    39.50
  • OPEN PRICE
    40.90
  • 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.)
    ()

Simran Farms Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
6.73
10.65
-27.19
12.20
61.66
Adjustment
36.10
23.04
14.12
6.96
9.98
Changes In working Capital
-16.04
-1.46
50.53
1.02
-39.01
Cash Flow after changes in Working Capital
26.79
32.24
37.46
20.18
32.63
Cash Flow from Operating Activities
26.79
32.24
37.46
20.18
32.41
Cash Flow from Investing Activities
-52.10
-43.11
-16.52
-18.14
-27.28
Cash Flow from Financing Activities
49.66
-0.21
-1.71
-4.66
-1.67
Net Cash Inflow / Outflow
24.36
-11.08
19.23
-2.62
3.46
Opening Cash & Cash Equivalents
15.13
26.22
6.99
9.61
6.15
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
39.49
15.13
26.22
6.99
9.61