01 May 2017 | Livemint.com

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NSE
Last Updated: Mar 14, 03:41 PM
Soma Papers & Industries Ltd.

BSE

  • 14.33 0.00 (0%)
  • Vol: 50
  • BSE Code: 516038
  • PREV. CLOSE
    14.33
  • OPEN PRICE
    14.33
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.33(46)

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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Soma Papers & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1.25
-1.67
-2.24
5.12
Adjustment
-0.02
-0.04
-0.07
-6.85
Changes In working Capital
0.45
-0.94
-1.67
3.60
Cash Flow after changes in Working Capital
-0.81
-2.65
-3.97
1.88
Cash Flow from Operating Activities
-0.81
-2.65
-4.47
1.19
Cash Flow from Investing Activities
0.86
1.79
-2.95
6.86
Cash Flow from Financing Activities
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.05
-0.86
-7.42
8.06
Opening Cash & Cash Equivalents
38.70
39.56
46.98
38.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
38.75
38.70
39.56
46.98