25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Splendid Metal Products Ltd.

BSE

  • 2.19 0.07 (3.3%)
  • Vol: 22367
  • BSE Code: 513414
  • PREV. CLOSE
    2.12
  • OPEN PRICE
    2.17
  • BID PRICE (QTY.)
    2.15(220)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.20 0.00 (0%)
  • Vol: 61119
  • NSE Code: SMPL
  • PREV. CLOSE
    2.20
  • OPEN PRICE
    2.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Splendid Metal Products Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
144.51
-205.77
416.25
481.88
496.73
Adjustment
2535.84
2272.66
2129.60
2346.70
2746.55
Changes In working Capital
82.55
-2849.76
-5729.07
761.93
-1421.93
Cash Flow after changes in Working Capital
2762.89
-782.88
-3183.22
3590.51
1821.36
Cash Flow from Operating Activities
2753.56
-788.77
-3228.20
3551.00
1669.88
Cash Flow from Investing Activities
-334.92
-415.72
-139.70
68.24
-2734.16
Cash Flow from Financing Activities
-2602.47
1185.04
3181.91
-3732.50
1168.13
Net Cash Inflow / Outflow
-183.83
-19.45
-185.99
-113.26
103.85
Opening Cash & Cash Equivalents
17.53
37.01
222.99
251.16
148.14
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
186.69
NA
NA
NA
-0.83
Closing Cash & Cash Equivalent
20.38
17.56
37.01
137.90
251.16