01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Steelco Gujarat Ltd.

BSE

  • 7.76 0.04 (0.52%)
  • Vol: 14776
  • BSE Code: 500399
  • PREV. CLOSE
    7.72
  • OPEN PRICE
    8.00
  • BID PRICE (QTY.)
    7.76(201)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Steelco Gujarat Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-31.38
-37.17
Adjustment
102.65
296.87
Changes In working Capital
362.90
-215.40
Cash Flow after changes in Working Capital
434.17
44.31
Cash Flow from Operating Activities
434.53
47.90
Cash Flow from Investing Activities
-14.79
-1.97
Cash Flow from Financing Activities
-407.33
-23.10
Net Cash Inflow / Outflow
12.41
22.84
Opening Cash & Cash Equivalents
85.91
63.07
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
98.31
85.91