25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sree Sakthi Paper Mills Ltd.

BSE

  • 6.92 -0.02 (-0.29%)
  • Vol: 2270
  • BSE Code: 532701
  • PREV. CLOSE
    6.94
  • OPEN PRICE
    7.37
  • BID PRICE (QTY.)
    6.98(370)
  • 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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Sree Sakthi Paper Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-152.90
14.54
72.23
110.59
105.41
Adjustment
204.67
111.98
117.43
97.26
86.69
Changes In working Capital
8.74
-35.65
35.08
8.23
-22.46
Cash Flow after changes in Working Capital
60.51
90.87
224.73
216.08
169.65
Cash Flow from Operating Activities
56.54
85.25
196.63
183.49
151.71
Cash Flow from Investing Activities
-14.84
-14.25
-41.74
-251.02
-88.83
Cash Flow from Financing Activities
-35.02
-79.08
-155.88
77.47
-59.40
Net Cash Inflow / Outflow
6.68
-8.09
-0.99
9.95
3.49
Opening Cash & Cash Equivalents
41.09
43.66
49.78
39.83
36.35
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
NA
NA
NA
NA
Closing Cash & Cash Equivalent
47.77
35.57
48.79
49.78
39.83