28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Strides Shasun Ltd.

BSE

  • 1,096.85 -7.10 (-0.64%)
  • Vol: 732810
  • BSE Code: 532531
  • PREV. CLOSE
    1,103.95
  • OPEN PRICE
    1,103.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,096.85(2)

NSE

  • 1,098.50 0.00 (0%)
  • Vol: 587679
  • NSE Code: STAR
  • PREV. CLOSE
    1,098.50
  • OPEN PRICE
    1,098.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,098.50(156)

Strides Shasun Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Profit Before Tax
2678.25
9920.11
28898.71
9494.90
2726.86
Adjustment
2232.44
-7567.32
-27750.06
-4159.29
1138.45
Changes In working Capital
-3423.74
-959.06
-2606.75
-3105.57
1288.68
Cash Flow after changes in Working Capital
1486.95
1393.73
-1458.10
2230.04
5153.99
Cash Flow from Operating Activities
716.57
834.00
-2716.81
1342.57
4570.98
Cash Flow from Investing Activities
-22284.35
518.74
40770.94
8065.36
-6564.69
Cash Flow from Financing Activities
29487.46
-4212.50
-33185.28
-9900.26
893.61
Net Cash Inflow / Outflow
7919.68
-2859.76
4868.85
-492.33
-1100.10
Opening Cash & Cash Equivalents
2984.17
5860.05
1320.23
2119.25
3251.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
153.27
NA
-315.88
-351.64
4.52
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
31.46
-16.12
-13.15
44.95
-33.41
Closing Cash & Cash Equivalent
11088.58
2984.17
5860.05
1320.23
2122.71