29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Solitaire Machine Tools Ltd.

BSE

  • 37.00 0.85 (2.35%)
  • Vol: 4960
  • BSE Code: 522152
  • PREV. CLOSE
    36.15
  • OPEN PRICE
    36.50
  • 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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Solitaire Machine Tools Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
10.10
6.06
3.46
Adjustment
13.25
13.98
7.92
Changes In working Capital
15.51
-18.27
2.70
Cash Flow after changes in Working Capital
38.86
1.77
14.08
Cash Flow from Operating Activities
31.23
-2.23
12.39
Cash Flow from Investing Activities
-10.61
0.30
-5.72
Cash Flow from Financing Activities
-14.69
-5.21
3.73
Net Cash Inflow / Outflow
5.93
-7.14
10.40
Opening Cash & Cash Equivalents
16.92
24.06
13.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
22.84
16.92
24.06