Cash Flow | SPL Industries Ltd. | R Wadiwala Securities Pvt Ltd

SPL INDUSTRIES LTD.

NSE : SPLILBSE : 532651ISIN CODE : INE978G01016Industry : TextileHouse : Private
BSE61.220.06 (+0.1 %)
PREV CLOSE (Rs.) 61.16
OPEN PRICE (Rs.) 62.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 866
TODAY'S LOW / HIGH (Rs.)60.10 62.38
52 WK LOW / HIGH (Rs.)52.2 80.75
NSE60.75-0.7 (-1.14 %)
PREV CLOSE( Rs. ) 61.45
OPEN PRICE (Rs.) 61.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28650
TODAY'S LOW / HIGH(Rs.) 60.00 61.45
52 WK LOW / HIGH (Rs.)52.3 80.65

Cash Flow

Select year
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
Profit Before Tax-333.30-152.4027.5767.37150.30
Adjustment158.90279.20142.34227.93216.33
Changes In working Capital352.70-77.90-105.83-258.65-438.76
Cash Flow after changes in Working Capital178.3048.9064.0836.65-72.14
Cash Flow from Operating Activities122.3033.9049.5020.60-127.99
Cash Flow from Investing Activities206.500.90-79.80-150.06-345.96
Cash Flow from Financing Activities-347.80-17.60-25.38299.67573.11
Net Cash Inflow / Outflow-19.0017.20-55.68170.2099.15
Opening Cash & Cash Equivalents60.0042.8098.51149.9150.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations1.40NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent42.4060.0042.83320.11149.91