Cash Flow | Spice Islands Industries Ltd. | R Wadiwala Securities Pvt Ltd

SPICE ISLANDS INDUSTRIES LTD.

NSE : NABSE : 526827ISIN CODE : INE882D01017Industry : TextileHouse : Private
BSE121.945.8 (+4.99 %)
PREV CLOSE (Rs.) 116.14
OPEN PRICE (Rs.) 119.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49263
TODAY'S LOW / HIGH (Rs.)113.00 121.94
52 WK LOW / HIGH (Rs.) 31.6121.94
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
Profit Before Tax39.4119.829.97-15.61-13.41
Adjustment1.9510.1510.432.272.40
Changes In working Capital-2.30-8.029.4821.306.74
Cash Flow after changes in Working Capital39.0621.9529.897.96-4.26
Cash Flow from Operating Activities40.3921.2329.1211.11-4.50
Cash Flow from Investing Activities-13.18-13.76-0.98-1.77-1.05
Cash Flow from Financing Activities-8.1817.73-9.29-11.385.84
Net Cash Inflow / Outflow19.0325.2018.85-2.040.29
Opening Cash & Cash Equivalents46.1020.902.054.083.79
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 Equivalent65.1346.1020.902.054.08