27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 29, 03:40 PM
STG Lifecare Ltd.

BSE

  • 1.54 0.00 (0%)
  • Vol: 3610
  • BSE Code: 532293
  • PREV. CLOSE
    1.54
  • OPEN PRICE
    1.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.54(306)

NSE

  • 1.85 0.00 (0%)
  • Vol: 0
  • NSE Code: SOFTTECHGR
  • PREV. CLOSE
    1.80
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

STG Lifecare Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Jun 2013
Mar 2012
Mar 2011
Profit Before Tax
-12.83
-12.63
-16.39
-21.06
3.28
Adjustment
6.16
2.43
8.19
9.79
17.88
Changes In working Capital
7.04
7.03
-22.04
-4.03
-17.74
Cash Flow after changes in Working Capital
0.37
-3.17
-30.24
-15.30
3.42
Cash Flow from Operating Activities
0.37
-3.17
-29.12
-13.20
0.43
Cash Flow from Investing Activities
0.01
0.06
0.55
0.03
-0.96
Cash Flow from Financing Activities
0.17
3.25
25.73
14.20
30.66
Net Cash Inflow / Outflow
0.55
0.14
-2.84
1.03
30.14
Opening Cash & Cash Equivalents
-0.19
-0.33
0.16
-0.87
-31.00
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
0.36
-0.19
-2.68
0.16
-0.87