30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 20, 12:00 AM
Suashish Diamonds Ltd.

BSE

  • 237.00 0.00 (0%)
  • Vol: 26006
  • BSE Code: 526733
  • PREV. CLOSE
    237.00
  • OPEN PRICE
    235.15
  • BID PRICE (QTY.)
    237.00(2218)
  • OFFER PRICE (QTY.)
    237.70(80)

NSE

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

Suashish Diamonds Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
866.39
815.38
812.29
477.51
861.87
Adjustment
-75.09
-231.67
-126.67
-34.90
-15.14
Changes In working Capital
750.47
1419.65
494.56
-2007.43
637.39
Cash Flow after changes in Working Capital
1541.77
2003.36
1180.17
-1564.82
1484.13
Cash Flow from Operating Activities
1416.87
1827.36
1046.30
-1686.92
1412.37
Cash Flow from Investing Activities
-1482.53
188.63
-724.35
395.84
-1857.56
Cash Flow from Financing Activities
158.40
-2024.49
-405.26
1551.37
-50.72
Net Cash Inflow / Outflow
92.74
-8.50
-83.31
260.29
-495.90
Opening Cash & Cash Equivalents
197.97
206.47
289.78
29.49
525.88
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
290.71
197.97
206.47
289.78
29.97