24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Aug 26, 12:00 AM
Sterlite Industries (India) Ltd.(Merged)

BSE

  • 90.20 0.00 (0%)
  • Vol: 4166952
  • BSE Code: 500900
  • PREV. CLOSE
    90.20
  • OPEN PRICE
    88.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    90.20(14222)

NSE

  • 90.30 0.00 (0%)
  • Vol: 56780482
  • NSE Code: STER
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    87.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    90.30(7450)

Sterlite Industries (India) Ltd.(Merged) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
102076.20
90993.90
88486.90
Adjustment
-512.50
11316.20
-9439.90
Changes In working Capital
-12855.20
5515.60
-3192.30
Cash Flow after changes in Working Capital
88708.50
107825.70
75854.70
Cash Flow from Operating Activities
68243.70
83997.60
58508.80
Cash Flow from Investing Activities
-74518.20
-95215.10
-74919.80
Cash Flow from Financing Activities
3121.60
6615.90
16043.30
Net Cash Inflow / Outflow
-3152.90
-4601.60
-367.70
Opening Cash & Cash Equivalents
17175.10
21238.50
2143.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
21.80
19419.60
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
333.60
516.40
42.80
Closing Cash & Cash Equivalent
14355.80
17175.10
21238.50