24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Suryavanshi Spinning Mills Ltd.

BSE

  • 9.37 -0.46 (-4.68%)
  • Vol: 50
  • BSE Code: 514140
  • PREV. CLOSE
    9.83
  • OPEN PRICE
    9.38
  • BID PRICE (QTY.)
    9.37(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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Suryavanshi Spinning Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-81.58
161.39
Adjustment
141.01
155.86
Changes In working Capital
237.46
-248.87
Cash Flow after changes in Working Capital
296.89
68.38
Cash Flow from Operating Activities
295.23
62.94
Cash Flow from Investing Activities
-100.55
-60.96
Cash Flow from Financing Activities
-199.77
1.59
Net Cash Inflow / Outflow
-5.09
3.56
Opening Cash & Cash Equivalents
59.92
56.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
54.83
59.92