25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 30, 03:48 PM
SRM Energy Ltd.

BSE

  • 4.80 0.00 (0%)
  • Vol: 300
  • BSE Code: 523222
  • PREV. CLOSE
    4.80
  • OPEN PRICE
    5.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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SRM Energy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-6.85
-4.30
-3.98
-3.52
-4.09
Adjustment
1.08
NA
1.01
NA
-0.01
Changes In working Capital
0.41
-1.20
-2.78
-2.77
-3.34
Cash Flow after changes in Working Capital
-5.36
-5.50
-5.75
-6.29
-7.44
Cash Flow from Operating Activities
-5.36
-5.50
-5.75
-6.29
-7.42
Cash Flow from Investing Activities
39.43
-18.46
-36.41
-40.19
-54.75
Cash Flow from Financing Activities
-33.87
23.83
42.06
46.38
62.67
Net Cash Inflow / Outflow
0.20
-0.13
-0.10
-0.10
0.50
Opening Cash & Cash Equivalents
0.31
0.44
0.54
0.64
0.14
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.51
0.31
0.44
0.54
0.64