23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Sundaram Multi Pap Ltd.

BSE

  • 2.73 0.01 (0.37%)
  • Vol: 234713
  • BSE Code: 533166
  • PREV. CLOSE
    2.72
  • OPEN PRICE
    2.74
  • BID PRICE (QTY.)
    2.73(55587)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.75 0.00 (0%)
  • Vol: 496538
  • NSE Code: SUNDARAM
  • PREV. CLOSE
    2.75
  • OPEN PRICE
    2.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.75(5130)

Sundaram Multi Pap Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-234.10
-60.09
41.06
59.86
103.21
Adjustment
153.03
204.66
183.38
139.51
111.87
Changes In working Capital
396.97
98.42
-223.83
-198.90
-102.55
Cash Flow after changes in Working Capital
315.90
243.00
0.61
0.47
112.53
Cash Flow from Operating Activities
316.98
232.96
-11.41
-21.01
104.47
Cash Flow from Investing Activities
109.65
-25.32
-31.21
-84.01
-101.35
Cash Flow from Financing Activities
-428.86
-216.51
37.44
113.90
-9.28
Net Cash Inflow / Outflow
-2.24
-8.87
-5.19
8.88
-6.15
Opening Cash & Cash Equivalents
15.29
24.16
29.35
20.47
26.62
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
13.05
15.29
24.16
29.35
20.47