27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sulabh Engineers & Services Ltd.

BSE

  • 76.55 -1.55 (-1.98%)
  • Vol: 100
  • BSE Code: 508969
  • PREV. CLOSE
    78.10
  • OPEN PRICE
    76.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    76.55(14307)

NSE

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

Sulabh Engineers & Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
8.19
8.51
Adjustment
1.21
1.10
Changes In working Capital
-12.25
79.72
Cash Flow after changes in Working Capital
-2.85
89.33
Cash Flow from Operating Activities
-5.61
86.47
Cash Flow from Investing Activities
-5.60
-10.05
Cash Flow from Financing Activities
5.02
-64.76
Net Cash Inflow / Outflow
-6.19
11.66
Opening Cash & Cash Equivalents
17.19
5.53
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
11.00
17.19