25 Apr 2017 | Livemint.com

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NSE
Last Updated: Aug 27, 03:50 PM
Southern Ispat & Energy Ltd.

BSE

  • 0.05 0.00 (0%)
  • Vol: 55237393
  • BSE Code: 531645
  • PREV. CLOSE
    0.05
  • OPEN PRICE
    0.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.05(1065300)

NSE

  • 0.15 0.00 (0%)
  • Vol: 4517297
  • NSE Code: SOUISPAT
  • PREV. CLOSE
    0.15
  • OPEN PRICE
    0.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.15(1312190)

Southern Ispat & Energy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
252.37
282.83
425.16
410.89
388.45
Adjustment
30.40
24.02
35.07
131.30
34.55
Changes In working Capital
-246.77
-299.97
-1488.69
-461.63
-763.12
Cash Flow after changes in Working Capital
35.99
6.89
-1028.46
80.56
-340.12
Cash Flow from Operating Activities
35.99
6.89
-1029.19
79.90
-346.72
Cash Flow from Investing Activities
-30.67
NA
-4.09
-1.40
-7.60
Cash Flow from Financing Activities
-5.51
-7.69
-4.94
64.98
1237.82
Net Cash Inflow / Outflow
-0.19
-0.80
-1038.22
143.48
883.50
Opening Cash & Cash Equivalents
4.29
5.10
1043.31
899.83
16.33
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
4.11
4.29
5.09
1043.31
899.83