26 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:46 PM
Sterling International Enterprises Ltd.

BSE

  • 1.59 0.04 (2.58%)
  • Vol: 77960
  • BSE Code: 508998
  • PREV. CLOSE
    1.55
  • OPEN PRICE
    1.57
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Sterling International Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
88.22
81.55
224.73
1322.34
3180.62
Adjustment
1670.17
1231.20
897.00
757.14
374.12
Changes In working Capital
-1320.28
351.14
529.61
-1228.53
-2300.16
Cash Flow after changes in Working Capital
438.11
1663.90
1651.33
850.96
1254.58
Cash Flow from Operating Activities
437.81
1663.58
1650.93
849.76
1252.33
Cash Flow from Investing Activities
-231.37
-431.76
-2016.41
-3970.69
-9936.50
Cash Flow from Financing Activities
-510.79
-1265.09
-192.56
1326.96
1055.88
Net Cash Inflow / Outflow
-304.35
-33.28
-558.03
-1793.97
-7628.29
Opening Cash & Cash Equivalents
29.79
21.97
50.09
173.69
8121.12
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
293.24
41.10
529.91
1670.37
-319.14
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
18.68
29.79
21.97
50.09
173.69