28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sumedha Fiscal Services Ltd.

BSE

  • 15.35 0.05 (0.33%)
  • Vol: 2200
  • BSE Code: 530419
  • PREV. CLOSE
    15.30
  • OPEN PRICE
    15.30
  • BID PRICE (QTY.)
    15.35(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Sumedha Fiscal Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
36.63
48.85
24.02
48.60
62.07
Adjustment
7.76
-1.25
-2.41
-11.63
0.35
Changes In working Capital
6.21
-32.43
-12.97
-7.20
-49.91
Cash Flow after changes in Working Capital
50.59
15.16
8.64
29.76
12.51
Cash Flow from Operating Activities
37.50
1.24
-0.34
17.20
-4.88
Cash Flow from Investing Activities
-5.03
-0.16
7.16
-7.57
-21.34
Cash Flow from Financing Activities
-10.75
-4.05
-9.02
-13.37
37.12
Net Cash Inflow / Outflow
21.73
-2.97
-2.19
-3.75
10.90
Opening Cash & Cash Equivalents
44.81
47.78
46.60
50.34
39.45
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
66.54
44.81
44.40
46.60
50.34