25 Apr 2017 | Livemint.com

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Last Updated: Jan 27, 03:41 PM
S&T Corporation Ltd.

BSE

  • 180.50 0.00 (0%)
  • Vol: 500
  • BSE Code: 514197
  • PREV. CLOSE
    180.50
  • OPEN PRICE
    180.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    180.50(6900)

NSE

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  • NSE Code:
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S&T Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Profit Before Tax
5.34
1.57
Adjustment
7.44
0.03
Changes In working Capital
-10.64
-60.57
Cash Flow after changes in Working Capital
2.13
-58.97
Cash Flow from Operating Activities
2.13
-58.97
Cash Flow from Investing Activities
-0.04
58.91
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
2.09
-0.06
Opening Cash & Cash Equivalents
0.95
1.01
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
3.04
0.95