24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Suprajit Engineering Ltd.

BSE

  • 241.45 2.80 (1.17%)
  • Vol: 5329
  • BSE Code: 532509
  • PREV. CLOSE
    238.65
  • OPEN PRICE
    237.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    241.00(113)

NSE

  • 240.45 0.00 (0%)
  • Vol: 129731
  • NSE Code: SUPRAJIT
  • PREV. CLOSE
    240.45
  • OPEN PRICE
    237.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    240.45(329)

Suprajit Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
747.49
744.38
668.29
547.88
467.58
Adjustment
230.93
199.70
107.82
155.11
149.76
Changes In working Capital
-81.07
-344.16
-138.72
-298.96
-114.20
Cash Flow after changes in Working Capital
897.34
599.93
637.39
404.04
503.15
Cash Flow from Operating Activities
671.67
375.22
457.18
262.96
365.80
Cash Flow from Investing Activities
-757.68
-525.95
-507.18
-385.83
-260.32
Cash Flow from Financing Activities
72.99
144.21
93.96
127.97
-90.75
Net Cash Inflow / Outflow
-13.02
-6.52
43.95
5.10
14.74
Opening Cash & Cash Equivalents
65.35
71.87
27.92
22.82
12.28
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
52.33
65.35
71.87
27.92
27.02