01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 29, 03:40 PM
Sungold Capital Ltd.

BSE

  • 1.02 0.00 (0%)
  • Vol: 4115
  • BSE Code: 531433
  • PREV. CLOSE
    1.02
  • OPEN PRICE
    1.02
  • 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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Sungold Capital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4.84
1.10
0.90
0.26
NA
Adjustment
0.22
0.07
0.35
0.11
NA
Changes In working Capital
-69.45
65.24
-48.57
-61.73
NA
Cash Flow after changes in Working Capital
-64.38
66.41
-47.32
-61.37
NA
Cash Flow from Operating Activities
-65.28
65.59
-47.98
-61.42
NA
Cash Flow from Investing Activities
39.70
-73.18
-5.28
-3.78
NA
Cash Flow from Financing Activities
26.50
8.96
52.95
60.67
NA
Net Cash Inflow / Outflow
0.92
1.37
-0.32
-4.54
NA
Opening Cash & Cash Equivalents
1.99
0.63
0.94
5.48
NA
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
2.92
1.99
0.63
0.94
NA