28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Starlog Enterprises Ltd.

BSE

  • 108.00 4.90 (4.75%)
  • Vol: 8330
  • BSE Code: 520155
  • PREV. CLOSE
    103.10
  • OPEN PRICE
    103.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: ABGHEAVY
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Starlog Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-368.34
-885.82
-779.91
-387.68
-232.97
Adjustment
677.77
1279.61
1314.62
1494.70
1402.43
Changes In working Capital
56.71
577.23
27.35
-338.22
122.22
Cash Flow after changes in Working Capital
366.14
971.02
562.06
768.80
1291.68
Cash Flow from Operating Activities
405.43
1031.15
494.43
715.90
1198.94
Cash Flow from Investing Activities
68.23
-726.77
-1721.68
367.32
1230.18
Cash Flow from Financing Activities
-530.17
-102.09
362.40
-1327.52
-1427.55
Net Cash Inflow / Outflow
-56.50
202.28
-864.85
-244.30
1001.57
Opening Cash & Cash Equivalents
393.67
191.39
1056.24
1300.54
298.97
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
337.17
393.67
191.39
1056.24
1300.54