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

SURYAVANSHI SPINNING MILLS LTD.

NSE : NABSE : 514140ISIN CODE : INE431C01023Industry : Textile - SpinningHouse : Suryalakshmi
BSE17.420 (0 %)
PREV CLOSE (Rs.) 17.42
OPEN PRICE (Rs.) 17.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92
TODAY'S LOW / HIGH (Rs.)17.42 17.45
52 WK LOW / HIGH (Rs.) 17.4228.49
NSE
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Cash Flow

Select year
ParticularsMar2012Mar2011
Profit Before Tax-81.58161.39
Adjustment141.01155.86
Changes In working Capital237.46-248.87
Cash Flow after changes in Working Capital296.8968.38
Cash Flow from Operating Activities295.2362.94
Cash Flow from Investing Activities-100.55-60.96
Cash Flow from Financing Activities-199.771.59
Net Cash Inflow / Outflow-5.093.56
Opening Cash & Cash Equivalents59.9256.36
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 Equivalent54.8359.92