Cash Flow | Super Spinning Mills Ltd. | R Wadiwala Securities Pvt Ltd

SUPER SPINNING MILLS LTD.

NSE : SUPERSPINBSE : 521180ISIN CODE : INE662A01027Industry : Textile - SpinningHouse : Elgi
BSE4.390.04 (+0.92 %)
PREV CLOSE (Rs.) 4.35
OPEN PRICE (Rs.) 4.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37460
TODAY'S LOW / HIGH (Rs.)4.11 4.80
52 WK LOW / HIGH (Rs.)3.8 12.36
NSE4.380.16 (+3.79 %)
PREV CLOSE( Rs. ) 4.22
OPEN PRICE (Rs.) 4.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113591
TODAY'S LOW / HIGH(Rs.) 4.12 4.73
52 WK LOW / HIGH (Rs.)3.79 12.18

Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax-243.23-186.5733.8372.57-628.37
Adjustment284.88304.34357.59352.43373.93
Changes In working Capital-19.53299.26-150.66-112.41958.66
Cash Flow after changes in Working Capital22.12417.04240.76312.58704.22
Cash Flow from Operating Activities22.12396.04210.76286.97702.74
Cash Flow from Investing Activities316.90-43.15-48.2954.59201.38
Cash Flow from Financing Activities-344.21-364.45-161.26-343.40-933.04
Net Cash Inflow / Outflow-5.19-11.561.21-1.85-28.92
Opening Cash & Cash Equivalents13.7925.3624.1527.2556.18
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 Equivalent8.6013.7925.3625.4127.25