26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Solar Industries (India) Ltd.

BSE

  • 778.55 17.40 (2.29%)
  • Vol: 2565
  • BSE Code: 532725
  • PREV. CLOSE
    761.15
  • OPEN PRICE
    766.00
  • BID PRICE (QTY.)
    778.55(332)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 788.20 0.00 (0%)
  • Vol: 32462
  • NSE Code: SOLARINDS
  • PREV. CLOSE
    788.20
  • OPEN PRICE
    761.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    788.20(672)

Solar Industries (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2026.16
1644.09
1521.55
1539.58
1280.52
Adjustment
851.40
555.29
624.47
428.33
191.83
Changes In working Capital
-40.50
-214.48
-755.62
-1062.54
-690.53
Cash Flow after changes in Working Capital
2837.06
1984.90
1390.39
905.38
781.83
Cash Flow from Operating Activities
2304.89
1699.54
1128.37
479.93
330.86
Cash Flow from Investing Activities
-1490.37
-1605.94
-1554.34
-1410.80
-1004.74
Cash Flow from Financing Activities
-1771.94
314.64
717.75
923.64
404.34
Net Cash Inflow / Outflow
-957.42
408.24
291.78
-7.23
-269.55
Opening Cash & Cash Equivalents
1330.16
921.92
630.15
668.14
939.78
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
372.74
1330.16
921.92
660.91
670.23