01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Sumeet Industries Ltd.

BSE

  • 33.30 -1.10 (-3.2%)
  • Vol: 91023
  • BSE Code: 514211
  • PREV. CLOSE
    34.40
  • OPEN PRICE
    34.10
  • BID PRICE (QTY.)
    33.30(1571)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 33.85 0.00 (0%)
  • Vol: 314021
  • NSE Code: SUMEETINDS
  • PREV. CLOSE
    33.85
  • OPEN PRICE
    34.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.85(14745)

Sumeet Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
286.56
284.02
290.57
Adjustment
457.66
488.65
346.73
Changes In working Capital
160.51
-563.37
16.13
Cash Flow after changes in Working Capital
904.73
209.30
653.43
Cash Flow from Operating Activities
564.62
-57.80
446.81
Cash Flow from Investing Activities
-211.97
-654.95
-474.13
Cash Flow from Financing Activities
-263.84
791.32
208.19
Net Cash Inflow / Outflow
88.81
78.57
180.87
Opening Cash & Cash Equivalents
318.01
239.44
58.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
406.82
318.01
239.44