Cash Flow | Surat Trade and Mercantile Ltd. | R Wadiwala Securities Pvt Ltd

SURAT TRADE AND MERCANTILE LTD.

NSE : NABSE : 530185ISIN CODE : INE936A01025Industry : Textile - Manmade FibresHouse : Private
BSE5.290.04 (+0.76 %)
PREV CLOSE (Rs.) 5.25
OPEN PRICE (Rs.) 5.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25474
TODAY'S LOW / HIGH (Rs.)5.13 5.50
52 WK LOW / HIGH (Rs.) 4.738.53
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2017
Profit Before Tax144.52
Adjustment-9.22
Changes In working Capital-150.63
Cash Flow after changes in Working Capital-15.33
Cash Flow from Operating Activities-37.14
Cash Flow from Investing Activities52.23
Cash Flow from Financing Activities-7.86
Net Cash Inflow / Outflow7.24
Opening Cash & Cash Equivalents1.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent8.92