26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:52 PM
Star Ferro and Cement Ltd.

BSE

  • 140.25 0.00 (0%)
  • Vol: 15505
  • BSE Code: 536666
  • PREV. CLOSE
    140.25
  • OPEN PRICE
    138.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    140.25(3900)

NSE

  • 140.25 0.00 (0%)
  • Vol: 56536
  • NSE Code: SFCL
  • PREV. CLOSE
    140.25
  • OPEN PRICE
    140.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Star Ferro and Cement Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1247.20
75.96
413.12
0.00
Adjustment
3098.84
2464.92
771.16
NA
Changes In working Capital
-1532.23
-941.45
-2049.29
-0.03
Cash Flow after changes in Working Capital
2813.81
1599.44
-865.02
-0.04
Cash Flow from Operating Activities
2606.31
1599.44
-991.63
-0.04
Cash Flow from Investing Activities
-406.88
-1174.66
-223.86
NA
Cash Flow from Financing Activities
-2103.12
-585.21
1240.82
NA
Net Cash Inflow / Outflow
96.31
-160.43
25.33
-0.04
Opening Cash & Cash Equivalents
102.12
262.54
0.46
0.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-0.39
NA
16.76
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
219.99
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
198.03
102.12
262.54
0.46