29 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:35 PM
Suvifin Credit Solutions Ltd.

BSE

  • 13.10 0.00 (0%)
  • Vol: 55000
  • BSE Code: 538647
  • PREV. CLOSE
    13.10
  • OPEN PRICE
    13.10
  • BID PRICE (QTY.)
    13.10(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Suvifin Credit Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
0.15
NA
0.13
Adjustment
-1.86
NA
-2.02
Changes In working Capital
70.21
NA
114.85
Cash Flow after changes in Working Capital
68.50
NA
112.95
Cash Flow from Operating Activities
65.14
NA
108.13
Cash Flow from Investing Activities
-57.48
NA
0.18
Cash Flow from Financing Activities
NA
NA
-107.45
Net Cash Inflow / Outflow
7.66
NA
0.85
Opening Cash & Cash Equivalents
16.16
NA
2.28
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
23.82
NA
3.12