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 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -12.97 | 22.33 | 5.52 | 4.90 | 10.55 | |
Net CashFlow From Operating Activities | 43.33 | -17.00 | -3.35 | 31.96 | 17.21 | |
Net Cash Used In Investing Activities | -15.40 | -4.13 | -20.15 | -80.61 | -49.16 | |
Net Cash Used From Financing Activities | -27.37 | 28.10 | 14.89 | 36.81 | 22.92 | |
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 | 0.55 | 6.97 | -8.61 | -11.84 | -9.03 | |
Cash And Cash Equivalents Begin of Year | 8.91 | 1.94 | 10.55 | 22.39 | 31.42 | |
Cash And Cash Equivalents End Of Year | 9.46 | 8.91 | 1.94 | 10.55 | 22.39 |
13.04.2017
07.04.2017
31.03.2017
31.03.2017