27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 28, 03:41 PM
Source Industries (India) Ltd.

BSE

  • 1.42 0.00 (0%)
  • Vol: 200
  • BSE Code: 521036
  • PREV. CLOSE
    1.42
  • OPEN PRICE
    1.42
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Source Industries (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-12.42
-6.92
-6.46
Adjustment
10.95
7.64
7.73
Changes In working Capital
-1.31
2.77
-48.55
Cash Flow after changes in Working Capital
-2.78
3.49
-47.28
Cash Flow from Operating Activities
-2.78
3.49
-47.28
Cash Flow from Investing Activities
4.90
0.19
0.10
Cash Flow from Financing Activities
NA
NA
36.30
Net Cash Inflow / Outflow
2.12
3.68
-10.88
Opening Cash & Cash Equivalents
4.41
0.73
11.62
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
6.53
4.41
0.73