29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Suryalakshmi Cotton Mills Ltd.

BSE

  • 106.90 -0.65 (-0.6%)
  • Vol: 38049
  • BSE Code: 521200
  • PREV. CLOSE
    107.55
  • OPEN PRICE
    108.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 106.15 0.00 (0%)
  • Vol: 66141
  • NSE Code: SURYALAXMI
  • PREV. CLOSE
    106.15
  • OPEN PRICE
    107.95
  • BID PRICE (QTY.)
    106.15(85)
  • OFFER PRICE (QTY.)
    0.00(0)

Suryalakshmi Cotton Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
425.06
385.57
515.56
Adjustment
643.73
571.19
486.43
Changes In working Capital
-4.24
-29.04
-654.05
Cash Flow after changes in Working Capital
1064.54
927.73
347.94
Cash Flow from Operating Activities
965.13
849.98
243.60
Cash Flow from Investing Activities
-416.94
-1185.91
-414.62
Cash Flow from Financing Activities
-471.31
299.25
247.23
Net Cash Inflow / Outflow
76.89
-36.67
76.20
Opening Cash & Cash Equivalents
61.64
98.31
22.11
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
138.52
61.64
98.31