Cash Flow | Soma Papers & Industries Ltd. | R Wadiwala Securities Pvt Ltd

SOMA PAPERS & INDUSTRIES LTD.

NSE : NABSE : 516038ISIN CODE : INE737E01011Industry : Paper & Paper ProductsHouse : Private
BSE96.374.58 (+4.99 %)
PREV CLOSE (Rs.) 91.79
OPEN PRICE (Rs.) 96.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395
TODAY'S LOW / HIGH (Rs.)96.37 96.37
52 WK LOW / HIGH (Rs.) 43.8996.37
NSE
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Cash Flow

Select year
ParticularsMar2017Mar2016Mar2014Mar2013Mar2012
Profit Before Tax-0.18-0.11-1.25-1.67-2.24
AdjustmentNA0.00-0.02-0.04-0.07
Changes In working Capital0.310.300.45-0.94-1.67
Cash Flow after changes in Working Capital0.140.19-0.81-2.65-3.97
Cash Flow from Operating Activities0.140.27-0.81-2.65-4.47
Cash Flow from Investing ActivitiesNA0.000.861.79-2.95
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow0.140.270.05-0.86-7.42
Opening Cash & Cash Equivalents13.3613.0838.7039.5646.98
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 Equivalent13.4913.3638.7538.7039.56