Cash Flow | Sita Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

SITA ENTERPRISES LTD.

NSE : NABSE : 512589ISIN CODE : INE579D01019Industry : Finance - NBFCHouse : Private
BSE139.80-1.85 (-1.31 %)
PREV CLOSE (Rs.) 141.65
OPEN PRICE (Rs.) 155.15
BID PRICE (QTY) 138.00 (1)
OFFER PRICE (QTY) 139.80 (1)
VOLUME 1878
TODAY'S LOW / HIGH (Rs.)137.00 155.15
52 WK LOW / HIGH (Rs.) 76.85220.8
NSE
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Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016
Profit Before Tax3.115.941.20
Adjustment-0.91-3.75-0.40
Changes In working Capital3.18-11.90-1.04
Cash Flow after changes in Working Capital5.37-9.71-0.24
Cash Flow from Operating Activities4.92-10.73-0.39
Cash Flow from Investing Activities-5.0810.93-0.66
Cash Flow from Financing ActivitiesNANANA
Net Cash Inflow / Outflow-0.150.20-1.05
Opening Cash & Cash Equivalents0.360.161.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent0.200.360.16