28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Suryachakra Power Corporation Ltd.

BSE

  • 2.13 -0.08 (-3.62%)
  • Vol: 67573
  • BSE Code: 532874
  • PREV. CLOSE
    2.21
  • OPEN PRICE
    2.23
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Suryachakra Power Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Mar 2011
Profit Before Tax
-910.65
-171.51
-648.93
-1469.18
-87.67
Adjustment
1001.89
210.26
625.46
1449.85
325.81
Changes In working Capital
-38.82
101.90
58.77
454.61
-404.32
Cash Flow after changes in Working Capital
52.42
140.65
35.30
435.28
-166.19
Cash Flow from Operating Activities
53.16
135.78
27.02
435.28
-173.43
Cash Flow from Investing Activities
0.87
-2.92
5.33
-860.27
-755.99
Cash Flow from Financing Activities
-54.21
-134.49
-36.69
389.00
941.01
Net Cash Inflow / Outflow
-0.18
-1.63
-4.35
-35.99
11.59
Opening Cash & Cash Equivalents
0.63
3.00
7.35
43.34
31.75
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
0.45
1.37
3.00
7.35
43.34