29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
SREI Infrastructure Finance Ltd.

BSE

  • 83.05 2.05 (2.53%)
  • Vol: 324372
  • BSE Code: 523756
  • PREV. CLOSE
    81.00
  • OPEN PRICE
    81.80
  • BID PRICE (QTY.)
    83.10(234)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 82.95 0.00 (0%)
  • Vol: 1936109
  • NSE Code: SREINFRA
  • PREV. CLOSE
    82.95
  • OPEN PRICE
    81.35
  • BID PRICE (QTY.)
    82.95(21354)
  • OFFER PRICE (QTY.)
    0.00(0)

SREI Infrastructure Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1059.40
1884.40
2256.20
3627.80
2367.70
Adjustment
4767.90
4843.30
3252.10
1906.80
18226.90
Changes In working Capital
-9231.00
-9888.20
-14548.00
-32618.60
-53550.60
Cash Flow after changes in Working Capital
-3403.70
-3160.50
-9039.70
-27084.00
-32956.00
Cash Flow from Operating Activities
-4355.50
-4001.50
-10109.10
-27862.40
-49531.90
Cash Flow from Investing Activities
-123.40
-1806.80
-3548.90
-2539.60
-7902.10
Cash Flow from Financing Activities
3165.20
6006.70
14596.30
29942.40
58828.10
Net Cash Inflow / Outflow
-1313.70
198.40
938.30
-459.60
1394.10
Opening Cash & Cash Equivalents
2990.10
2791.70
1853.40
2408.30
1014.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-95.30
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
1676.40
2990.10
2791.70
1853.40
2408.30