29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 24, 03:41 PM
SMIFS Capital Markets Ltd.

BSE

  • 45.00 0.00 (0%)
  • Vol: 101436
  • BSE Code: 508905
  • PREV. CLOSE
    45.00
  • OPEN PRICE
    42.60
  • 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.)
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SMIFS Capital Markets Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
9.05
3.09
13.29
52.99
61.99
Adjustment
-12.64
-8.83
-21.96
-62.64
-50.43
Changes In working Capital
1.81
20.14
-71.49
-43.41
58.65
Cash Flow after changes in Working Capital
-1.77
14.40
-80.16
-53.06
70.21
Cash Flow from Operating Activities
-4.71
22.36
-76.03
-54.03
60.77
Cash Flow from Investing Activities
20.88
-31.28
106.20
72.51
-33.51
Cash Flow from Financing Activities
-8.09
-11.44
-8.71
-13.84
-28.93
Net Cash Inflow / Outflow
8.09
-20.36
21.47
4.64
-1.67
Opening Cash & Cash Equivalents
18.30
38.65
17.19
12.55
14.23
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
26.38
18.30
38.65
17.19
12.55