26 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:54 PM
SORIL Infra Resources Ltd.

BSE

  • 99.45 0.65 (0.66%)
  • Vol: 103545
  • BSE Code: 532679
  • PREV. CLOSE
    98.80
  • OPEN PRICE
    100.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    99.45(72)

NSE

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  • NSE Code:
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SORIL Infra Resources Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
-639.59
Adjustment
258.12
Changes In working Capital
-7.58
Cash Flow after changes in Working Capital
-389.04
Cash Flow from Operating Activities
-393.84
Cash Flow from Investing Activities
-116.77
Cash Flow from Financing Activities
503.97
Net Cash Inflow / Outflow
-6.65
Opening Cash & Cash Equivalents
11.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
4.96