30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Spentex Industries Ltd.

BSE

  • 3.43 0.16 (4.89%)
  • Vol: 15550
  • BSE Code: 521082
  • PREV. CLOSE
    3.27
  • OPEN PRICE
    3.43
  • BID PRICE (QTY.)
    3.43(15000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.50 0.00 (0%)
  • Vol: 80431
  • NSE Code: SPENTEX
  • PREV. CLOSE
    3.50
  • OPEN PRICE
    3.35
  • BID PRICE (QTY.)
    3.50(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Spentex Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-852.05
-282.92
-432.90
-2736.71
17.50
Adjustment
1024.00
1088.36
1569.02
1741.88
1800.14
Changes In working Capital
889.58
135.94
-317.68
1192.82
-240.91
Cash Flow after changes in Working Capital
1061.52
941.38
818.44
198.00
1576.73
Cash Flow from Operating Activities
1063.92
942.81
778.21
197.95
1557.68
Cash Flow from Investing Activities
-9.49
-30.07
21.91
-96.08
-279.35
Cash Flow from Financing Activities
-1093.86
-958.67
-740.68
-280.27
-1334.24
Net Cash Inflow / Outflow
-39.42
-45.92
59.44
-178.41
-55.91
Opening Cash & Cash Equivalents
25.56
30.60
47.26
204.87
262.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
17.03
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
27.07
23.84
-41.85
20.80
-1.23
Closing Cash & Cash Equivalent
13.21
25.56
64.85
47.26
204.87