26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Aug 28, 03:58 PM
Sterling Holiday Resorts (India) Ltd.(Amalgamation)

BSE

  • 250.30 0.00 (0%)
  • Vol: 73446
  • BSE Code: 523363
  • PREV. CLOSE
    250.30
  • OPEN PRICE
    242.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Sterling Holiday Resorts (India) Ltd.(Amalgamation) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-159.75
-212.91
-413.17
-326.48
Adjustment
125.20
2.10
240.82
166.65
Changes In working Capital
-66.01
-10.63
-114.00
-106.12
Cash Flow after changes in Working Capital
-100.56
-221.43
-286.35
-265.96
Cash Flow from Operating Activities
-100.56
-221.43
-286.35
-265.96
Cash Flow from Investing Activities
-1345.28
-479.17
-195.98
82.83
Cash Flow from Financing Activities
1521.73
689.40
484.03
195.84
Net Cash Inflow / Outflow
75.89
-11.20
1.71
12.72
Opening Cash & Cash Equivalents
14.74
25.94
24.15
65.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
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
90.63
14.74
25.85
78.69