Cash Flow | Supreme Petrochem Ltd. | R Wadiwala Securities Pvt Ltd

SUPREME PETROCHEM LTD.

NSE : SPLPETROBSE : 500405ISIN CODE : INE663A01033Industry : PetrochemicalsHouse : Taparia
BSE642.60-6.45 (-0.99 %)
PREV CLOSE (Rs.) 649.05
OPEN PRICE (Rs.) 649.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 873
TODAY'S LOW / HIGH (Rs.)635.20 649.05
52 WK LOW / HIGH (Rs.)518.05 981.65
NSE643.70-5.75 (-0.89 %)
PREV CLOSE( Rs. ) 649.45
OPEN PRICE (Rs.) 648.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 643.70 (101)
VOLUME 31359
TODAY'S LOW / HIGH(Rs.) 635.50 649.20
52 WK LOW / HIGH (Rs.)518.05 979

Cash Flow

Select year
ParticularsJun2010Jun2009Jun2008Jun2007Jun2006
Profit Before Tax901.81369.96217.62461.50225.81
Adjustment348.19359.16309.02388.00332.32
Changes In working Capital-446.48-70.90110.80-55.19-223.43
Cash Flow after changes in Working Capital803.52658.23637.43794.31334.69
Cash Flow from Operating Activities448.04544.02579.07702.94329.65
Cash Flow from Investing Activities-174.41-288.70-129.80-1.31-113.76
Cash Flow from Financing Activities-105.72-372.03-335.38-710.11-75.58
Net Cash Inflow / Outflow167.91-116.72113.90-8.48140.32
Opening Cash & Cash Equivalents190.66307.37193.48201.9661.64
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 Equivalent358.57190.66307.37193.48201.96