Cash Flow | Salora International Ltd. | R Wadiwala Securities Pvt Ltd

SALORA INTERNATIONAL LTD.

NSE : NABSE : 500370ISIN CODE : INE924A01013Industry : Consumer Durables - ElectronicsHouse : Jiwrajka
BSE35.801.41 (+4.1 %)
PREV CLOSE (Rs.) 34.39
OPEN PRICE (Rs.) 35.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.80 (174)
VOLUME 8881
TODAY'S LOW / HIGH (Rs.)33.50 35.94
52 WK LOW / HIGH (Rs.) 30.578.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-34.35-146.92-26.54-12.72-6.52
Adjustment41.42125.3097.1685.3186.00
Changes In working Capital-36.0566.08-182.1450.30-14.90
Cash Flow after changes in Working Capital-28.9844.47-111.53122.8964.57
Cash Flow from Operating Activities-29.0944.06-112.86121.3867.18
Cash Flow from Investing Activities2.25-3.42-2.17-11.93-5.00
Cash Flow from Financing Activities25.61-41.12113.68-106.50-72.49
Net Cash Inflow / Outflow-1.23-0.48-1.352.95-10.31
Opening Cash & Cash Equivalents2.312.794.141.3111.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.092.312.794.261.31