28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Oct 19, 04:01 PM
Sujala Trading & Holdings Ltd.

BSE

  • 59.40 0.00 (0%)
  • Vol: 2
  • BSE Code: 539117
  • PREV. CLOSE
    59.40
  • OPEN PRICE
    55.00
  • 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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Sujala Trading & Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
1.08
0.69
Adjustment
NA
-0.03
Changes In working Capital
93.96
-141.12
Cash Flow after changes in Working Capital
95.04
-140.46
Cash Flow from Operating Activities
95.04
-140.46
Cash Flow from Investing Activities
7.00
3.80
Cash Flow from Financing Activities
-97.93
135.20
Net Cash Inflow / Outflow
4.11
-1.46
Opening Cash & Cash Equivalents
1.23
2.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
5.35
1.23