30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Sintex Industries Ltd.

BSE

  • 105.80 0.05 (0.05%)
  • Vol: 1211622
  • BSE Code: 502742
  • PREV. CLOSE
    105.75
  • OPEN PRICE
    106.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    105.80(1580)

NSE

  • 105.75 0.00 (0%)
  • Vol: 3719336
  • NSE Code: SINTEX
  • PREV. CLOSE
    105.75
  • OPEN PRICE
    105.50
  • BID PRICE (QTY.)
    105.75(520)
  • OFFER PRICE (QTY.)
    0.00(0)

Sintex Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
7130.00
4814.30
3870.90
4645.10
6092.10
Adjustment
5239.20
4894.00
3936.30
2303.70
3702.30
Changes In working Capital
-910.90
-1211.20
-3103.40
-6269.50
870.20
Cash Flow after changes in Working Capital
11458.30
8497.10
4703.80
679.30
10664.60
Cash Flow from Operating Activities
10095.30
7114.40
3512.10
-563.00
9579.10
Cash Flow from Investing Activities
-18949.50
-11761.40
1082.40
-4647.90
-6754.10
Cash Flow from Financing Activities
10382.40
-1390.70
1936.50
-509.00
-432.90
Net Cash Inflow / Outflow
1528.20
-6037.70
6531.00
-5719.90
2392.10
Opening Cash & Cash Equivalents
2713.60
8781.10
2271.20
13077.00
10732.60
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
1.50
-29.80
-21.10
602.70
-47.70
Closing Cash & Cash Equivalent
4243.30
2713.60
8781.10
7959.80
13077.00