Cash Flow | Steelco Gujarat Ltd. | R Wadiwala Securities Pvt Ltd

STEELCO GUJARAT LTD.

NSE : NABSE : 500399ISIN CODE : INE629B01032Industry : Steel & Iron ProductsHouse : Steelco Gujarat - MNC
BSE82.323.92 (+5 %)
PREV CLOSE (Rs.) 78.40
OPEN PRICE (Rs.) 82.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395
TODAY'S LOW / HIGH (Rs.)82.32 82.32
52 WK LOW / HIGH (Rs.) 1582.32
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Cash Flow

Select year
ParticularsMar2015Mar2014
Profit Before Tax-31.38-37.17
Adjustment102.65296.87
Changes In working Capital362.90-215.40
Cash Flow after changes in Working Capital434.1744.31
Cash Flow from Operating Activities434.5347.90
Cash Flow from Investing Activities-14.79-1.97
Cash Flow from Financing Activities-407.33-23.10
Net Cash Inflow / Outflow12.4122.84
Opening Cash & Cash Equivalents85.9163.07
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent98.3185.91