23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
SKIL Infrastructure Ltd.

BSE

  • 19.60 -1.15 (-5.54%)
  • Vol: 246915
  • BSE Code: 539861
  • PREV. CLOSE
    20.75
  • OPEN PRICE
    21.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.40(75)

NSE

  • 19.40 0.00 (0%)
  • Vol: 2305780
  • NSE Code: SKIL
  • PREV. CLOSE
    19.40
  • OPEN PRICE
    21.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.40(3930)

SKIL Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2323.90
-2069.03
-2272.49
-37.24
2.45
Adjustment
2875.87
2207.48
2335.08
148.98
134.65
Changes In working Capital
-3648.68
882.45
-657.20
-205.43
1143.52
Cash Flow after changes in Working Capital
-3096.72
1020.91
-594.62
-93.70
1280.63
Cash Flow from Operating Activities
-3097.07
1009.30
-691.73
-149.87
1203.19
Cash Flow from Investing Activities
1464.22
-1330.01
-1308.93
-206.17
-948.80
Cash Flow from Financing Activities
1707.73
-71.42
2483.23
331.42
-261.92
Net Cash Inflow / Outflow
74.89
-392.13
482.58
-24.62
-7.52
Opening Cash & Cash Equivalents
139.34
531.93
49.36
30.35
37.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-0.47
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
214.22
139.34
531.93
5.73
30.35