28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
Swastika Investmart Ltd.

BSE

  • 71.30 4.05 (6.02%)
  • Vol: 104
  • BSE Code: 530585
  • PREV. CLOSE
    67.25
  • OPEN PRICE
    71.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    71.30(150)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Swastika Investmart Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
43.78
14.56
3.76
13.21
26.40
Adjustment
17.36
17.13
19.07
15.55
0.42
Changes In working Capital
-13.04
24.93
76.45
-9.40
31.08
Cash Flow after changes in Working Capital
48.10
56.62
99.28
19.36
57.90
Cash Flow from Operating Activities
32.69
52.90
95.11
14.41
47.52
Cash Flow from Investing Activities
6.92
-22.35
-40.58
-2.38
-40.43
Cash Flow from Financing Activities
-23.01
-21.94
-28.58
-8.88
-9.32
Net Cash Inflow / Outflow
16.60
8.61
25.95
3.15
-2.23
Opening Cash & Cash Equivalents
46.47
37.85
11.90
8.75
10.98
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
63.07
46.47
37.85
11.90
8.75