01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Sep 14, 03:25 PM
Surya Pharmaceutical Ltd.

BSE

  • 0.16 0.00 (0%)
  • Vol: 234695
  • BSE Code: 532516
  • PREV. CLOSE
    0.16
  • OPEN PRICE
    0.16
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.16(749508)

NSE

  • 0.15 0.00 (0%)
  • Vol: 304249
  • NSE Code: SURYAPHARM
  • PREV. CLOSE
    0.15
  • OPEN PRICE
    0.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Surya Pharmaceutical Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-3326.78
-4329.84
1227.89
Adjustment
2889.12
2133.92
1283.50
Changes In working Capital
3032.33
6046.27
-1629.00
Cash Flow after changes in Working Capital
2594.67
3850.36
882.39
Cash Flow from Operating Activities
1332.06
3656.75
720.99
Cash Flow from Investing Activities
-79.49
-1799.07
-2702.28
Cash Flow from Financing Activities
-1331.16
-1858.68
1948.76
Net Cash Inflow / Outflow
-78.59
-1.00
-32.52
Opening Cash & Cash Equivalents
159.91
160.91
193.44
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
81.32
159.91
160.91