30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
SVOGL Oil Gas and Energy Ltd.

BSE

  • 2.27 0.00 (0%)
  • Vol: 22612
  • BSE Code: 522175
  • PREV. CLOSE
    2.27
  • OPEN PRICE
    2.27
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.55 0.00 (0%)
  • Vol: 0
  • NSE Code: SVOGL
  • PREV. CLOSE
    2.55
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

SVOGL Oil Gas and Energy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-8137.60
-8485.54
651.60
2474.98
2726.55
Adjustment
7591.62
6930.82
4756.14
4578.72
4153.13
Changes In working Capital
3802.69
-4443.78
228.61
2274.50
-6558.31
Cash Flow after changes in Working Capital
3256.71
-5998.50
5636.34
9328.20
321.37
Cash Flow from Operating Activities
-1014.51
-9993.89
1909.39
5437.41
-2796.47
Cash Flow from Investing Activities
-351.50
-291.75
-10292.07
-4123.55
-444.86
Cash Flow from Financing Activities
957.45
10053.74
7918.55
-2941.90
5893.62
Net Cash Inflow / Outflow
-408.56
-231.89
-464.13
-1628.04
2652.29
Opening Cash & Cash Equivalents
928.28
1160.17
1624.30
3252.34
600.06
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
519.72
928.28
1160.17
1624.30
3252.34