Cash Flow | Solitaire Machine Tools Ltd. | R Wadiwala Securities Pvt Ltd

SOLITAIRE MACHINE TOOLS LTD.

NSE : NABSE : 522152ISIN CODE : INE410A01013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE77.990.31 (+0.4 %)
PREV CLOSE (Rs.) 77.68
OPEN PRICE (Rs.) 79.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284
TODAY'S LOW / HIGH (Rs.)76.45 80.00
52 WK LOW / HIGH (Rs.) 72.2172.8
NSE
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Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax19.9124.4330.2610.106.06
Adjustment9.047.984.4213.2513.98
Changes In working Capital-12.00-5.85-4.7915.51-18.27
Cash Flow after changes in Working Capital16.9526.5629.8938.861.77
Cash Flow from Operating Activities10.9219.5016.6431.23-2.23
Cash Flow from Investing Activities-13.81-12.49-3.42-10.610.30
Cash Flow from Financing Activities-6.24-7.26-6.29-14.69-5.21
Net Cash Inflow / Outflow-9.13-0.256.935.93-7.14
Opening Cash & Cash Equivalents29.5229.7722.8416.9224.06
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 Equivalent20.3929.5229.7722.8416.92