30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
SQS India BFSI Ltd.

BSE

  • 549.50 0.45 (0.08%)
  • Vol: 2830
  • BSE Code: 533121
  • PREV. CLOSE
    549.05
  • OPEN PRICE
    554.00
  • BID PRICE (QTY.)
    546.65(11)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 547.65 0.00 (0%)
  • Vol: 10246
  • NSE Code: SQSBFSI
  • PREV. CLOSE
    547.65
  • OPEN PRICE
    558.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

SQS India BFSI Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
562.04
320.40
422.32
264.80
185.00
Adjustment
34.01
81.14
40.08
101.04
-12.25
Changes In working Capital
123.31
34.77
-83.10
-126.96
-93.71
Cash Flow after changes in Working Capital
719.36
436.31
379.31
238.89
79.04
Cash Flow from Operating Activities
576.99
334.33
237.24
184.11
45.24
Cash Flow from Investing Activities
106.66
-28.82
-27.49
-206.70
-4.92
Cash Flow from Financing Activities
-391.35
-112.48
-129.03
63.91
-35.31
Net Cash Inflow / Outflow
292.29
193.02
80.73
41.33
5.02
Opening Cash & Cash Equivalents
554.94
395.34
293.48
271.87
253.05
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
6.48
-33.42
21.13
-19.72
13.79
Closing Cash & Cash Equivalent
853.71
554.94
395.34
293.48
271.87