24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Sybly Industries Ltd.

BSE

  • 4.99 -0.21 (-4.04%)
  • Vol: 1013586
  • BSE Code: 531499
  • PREV. CLOSE
    5.20
  • OPEN PRICE
    5.39
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Sybly Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
0.59
-81.53
-43.54
-5.68
Adjustment
23.50
41.79
82.01
52.11
Changes In working Capital
-33.09
52.65
-29.82
-35.87
Cash Flow after changes in Working Capital
-9.00
12.91
8.65
10.55
Cash Flow from Operating Activities
-9.73
12.45
13.68
19.28
Cash Flow from Investing Activities
16.48
-9.62
-3.46
17.55
Cash Flow from Financing Activities
-7.65
-2.99
-11.99
-37.90
Net Cash Inflow / Outflow
-0.90
-0.16
-1.77
-1.06
Opening Cash & Cash Equivalents
4.53
4.69
6.46
7.52
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
3.63
4.53
4.69
6.46