28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Stone India Ltd.

BSE

  • 62.80 0.15 (0.24%)
  • Vol: 8892
  • BSE Code: 522085
  • PREV. CLOSE
    62.65
  • OPEN PRICE
    63.60
  • BID PRICE (QTY.)
    62.80(636)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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Stone India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-60.55
-36.67
-47.20
32.07
61.54
Adjustment
115.25
112.41
132.85
56.89
51.49
Changes In working Capital
13.49
6.00
18.50
18.50
-27.40
Cash Flow after changes in Working Capital
68.19
81.75
104.15
107.46
85.63
Cash Flow from Operating Activities
67.74
79.84
104.33
94.61
71.90
Cash Flow from Investing Activities
-0.33
-20.09
-57.09
-68.40
-97.41
Cash Flow from Financing Activities
-77.46
-40.34
-59.02
-12.66
-12.88
Net Cash Inflow / Outflow
-10.04
19.40
-11.78
13.55
-38.39
Opening Cash & Cash Equivalents
43.56
24.15
35.93
22.38
60.78
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
33.52
43.56
24.15
35.93
22.38