25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Swarnasarita Gems Ltd.

BSE

  • 22.10 0.30 (1.38%)
  • Vol: 11394
  • BSE Code: 526365
  • PREV. CLOSE
    21.80
  • OPEN PRICE
    22.00
  • BID PRICE (QTY.)
    0.00(0)
  • 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.)
    ()

Swarnasarita Gems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
47.07
26.34
20.30
15.23
Adjustment
-59.04
-22.79
-11.57
-5.13
Changes In working Capital
-266.21
-129.51
-46.95
-273.81
Cash Flow after changes in Working Capital
-278.18
-125.97
-38.22
-263.70
Cash Flow from Operating Activities
-293.39
-131.24
-43.68
-266.35
Cash Flow from Investing Activities
24.79
7.77
157.16
93.64
Cash Flow from Financing Activities
365.95
157.12
-118.08
184.41
Net Cash Inflow / Outflow
97.35
33.65
-4.60
11.70
Opening Cash & Cash Equivalents
42.25
8.60
13.31
1.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
139.60
42.25
8.71
13.31