25 Apr 2017 | Livemint.com

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Last Updated: Mar 22, 03:33 PM
Sunraj Diamond Exports Ltd.

BSE

  • 5.70 0.00 (0%)
  • Vol: 100
  • BSE Code: 523425
  • PREV. CLOSE
    5.70
  • OPEN PRICE
    5.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Sunraj Diamond Exports Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
15.71
3.91
19.31
Adjustment
-1.40
8.88
10.06
Changes In working Capital
1.61
21.05
-7.23
Cash Flow after changes in Working Capital
15.92
33.85
22.14
Cash Flow from Operating Activities
14.62
35.20
18.93
Cash Flow from Investing Activities
0.71
0.52
-1.47
Cash Flow from Financing Activities
-27.45
-39.65
-11.51
Net Cash Inflow / Outflow
-12.12
-3.94
5.94
Opening Cash & Cash Equivalents
15.49
19.43
13.49
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
3.37
15.49
19.43