27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:32 PM
Sky Industries Ltd.

BSE

  • 21.70 1.00 (4.83%)
  • Vol: 2290
  • BSE Code: 526479
  • PREV. CLOSE
    20.70
  • OPEN PRICE
    21.70
  • BID PRICE (QTY.)
    21.70(350)
  • 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.)
    ()

Sky Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
8.34
20.32
1.92
-56.12
-3.53
Adjustment
46.75
52.78
47.67
60.19
57.66
Changes In working Capital
-0.64
6.80
-11.16
59.79
-43.69
Cash Flow after changes in Working Capital
54.45
79.90
38.43
63.86
10.44
Cash Flow from Operating Activities
49.09
79.56
38.09
63.28
6.08
Cash Flow from Investing Activities
52.77
5.93
-6.56
-15.45
-75.12
Cash Flow from Financing Activities
-84.11
-87.37
-25.60
-50.56
66.30
Net Cash Inflow / Outflow
17.76
-1.88
5.92
-2.72
-2.74
Opening Cash & Cash Equivalents
14.56
16.44
10.50
13.23
15.89
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
32.32
14.56
16.42
10.50
13.15