29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Stovec Industries Ltd.

BSE

  • 2,415.00 45.65 (1.93%)
  • Vol: 251
  • BSE Code: 504959
  • PREV. CLOSE
    2,369.35
  • OPEN PRICE
    2,400.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Stovec Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Profit Before Tax
331.79
172.52
151.18
Adjustment
49.92
13.47
1.68
Changes In working Capital
-46.70
-115.25
-25.05
Cash Flow after changes in Working Capital
335.01
70.73
127.82
Cash Flow from Operating Activities
229.25
12.74
87.30
Cash Flow from Investing Activities
-184.01
-59.50
8.02
Cash Flow from Financing Activities
-41.20
-37.47
-26.90
Net Cash Inflow / Outflow
4.05
-84.22
68.42
Opening Cash & Cash Equivalents
94.26
176.61
108.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
1.88
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
98.31
94.26
176.61