24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
SPEL Semiconductor Ltd.

BSE

  • 15.40 1.75 (12.82%)
  • Vol: 36335
  • BSE Code: 517166
  • PREV. CLOSE
    13.65
  • OPEN PRICE
    14.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SPICELEC
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

SPEL Semiconductor Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
0.00
-4.48
2.06
-56.93
7.55
Adjustment
NA
129.89
140.71
158.24
117.41
Changes In working Capital
NA
-66.43
-90.32
32.80
63.92
Cash Flow after changes in Working Capital
0.00
58.97
52.45
134.11
188.88
Cash Flow from Operating Activities
NA
58.13
51.19
132.44
182.32
Cash Flow from Investing Activities
NA
3.85
12.91
-36.06
-177.17
Cash Flow from Financing Activities
NA
-63.31
-68.26
-106.12
-18.99
Net Cash Inflow / Outflow
0.00
-1.33
-4.16
-9.74
-13.84
Opening Cash & Cash Equivalents
NA
2.15
4.45
11.69
45.81
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
0.00
1.85
2.50
-6.51
Closing Cash & Cash Equivalent
NA
0.82
2.15
4.45
25.46