27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 12:00 AM
Spanco Ltd.

BSE

  • 3.12 0.00 (0%)
  • Vol: 8790
  • BSE Code: 508976
  • PREV. CLOSE
    3.12
  • OPEN PRICE
    3.12
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.12(454)

NSE

  • 10.50 0.00 (0%)
  • Vol: 12288
  • NSE Code: SPANCO
  • PREV. CLOSE
    10.50
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(48)

Spanco Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Sep 2011
Profit Before Tax
-4140.30
291.30
997.50
Adjustment
4919.90
1645.70
3215.70
Changes In working Capital
-1681.00
619.60
-3071.60
Cash Flow after changes in Working Capital
-901.40
2556.60
1141.60
Cash Flow from Operating Activities
-916.40
2269.60
824.80
Cash Flow from Investing Activities
-3072.20
-2618.10
-3143.30
Cash Flow from Financing Activities
3973.30
313.30
2052.90
Net Cash Inflow / Outflow
-15.30
-35.20
-265.60
Opening Cash & Cash Equivalents
207.50
242.70
508.30
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
192.20
207.50
242.70