30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:46 PM
Southern Online Bio Technologies Ltd.

BSE

  • 4.90 -0.12 (-2.39%)
  • Vol: 71898
  • BSE Code: 532669
  • PREV. CLOSE
    5.02
  • OPEN PRICE
    5.01
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.97(415)

NSE

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

Southern Online Bio Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-321.52
-252.68
-60.43
-335.92
-69.86
Adjustment
316.74
259.23
140.48
238.93
125.61
Changes In working Capital
-455.28
42.20
-130.11
-6.05
124.88
Cash Flow after changes in Working Capital
-460.06
48.75
-50.06
-103.04
180.63
Cash Flow from Operating Activities
-657.21
-134.40
-163.35
-271.14
102.20
Cash Flow from Investing Activities
-3.43
-28.67
-132.93
-14.37
-416.61
Cash Flow from Financing Activities
612.88
201.34
281.48
324.33
306.58
Net Cash Inflow / Outflow
-47.76
38.26
-14.80
38.81
-7.83
Opening Cash & Cash Equivalents
63.98
25.72
40.52
1.71
9.54
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
16.22
63.98
25.72
40.52
1.71