BSE Live
May 22, 16:00Prev. Close
4.30
Open Price
4.30
Bid Price (Qty.)
4.30 (4900)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 20, 12:37Prev. Close
6.90
Open Price
6.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Suryajyoti Spinning Mills (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -128.10 | -21.08 | -13.89 | -14.03 | -20.13 | |
Net CashFlow From Operating Activities | 8.87 | 25.37 | 51.24 | 36.86 | 32.67 | |
Net Cash Used In Investing Activities | 0.48 | 0.90 | 3.10 | -8.00 | -14.74 | |
Net Cash Used From Financing Activities | -10.11 | -27.49 | -55.13 | -28.83 | -24.34 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -0.75 | -1.22 | -0.78 | 0.02 | -6.42 | |
Cash And Cash Equivalents Begin of Year | 1.07 | 2.28 | 3.07 | 3.05 | 9.46 | |
Cash And Cash Equivalents End Of Year | 0.31 | 1.07 | 2.28 | 3.07 | 3.05 |
13.04.2017
07.04.2017
31.03.2017
31.03.2017