29 Apr 2017 | Livemint.com

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NSE
Last Updated: Dec 27, 12:00 AM
SQL Star International Ltd.

BSE

  • 1.08 0.00 (0%)
  • Vol: 12621
  • BSE Code: 532249
  • PREV. CLOSE
    1.08
  • OPEN PRICE
    1.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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SQL Star International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-144.48
-89.60
Adjustment
41.22
27.37
Changes In working Capital
-7.09
14.38
Cash Flow after changes in Working Capital
-110.36
-47.85
Cash Flow from Operating Activities
-20.95
-2.12
Cash Flow from Investing Activities
-2.96
-8.09
Cash Flow from Financing Activities
6.44
14.29
Net Cash Inflow / Outflow
-17.47
4.09
Opening Cash & Cash Equivalents
26.49
22.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
9.02
26.49