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Cash Flow
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Sterling International Enterprises Ltd.
BSE CODE: 508998   |   NSE CODE: NA   |   ISIN CODE : INE696C01021   |   12-Nov-2018 Hrs IST
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Rs. 0.42
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0.42
 
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Low ( Rs.)
0.42
 
Volume
100053
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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Type :
(Rs. in Million)
ParticularsMar 2017Mar 2016Jun 2015Jun 2014Jun 2013
Profit Before Tax-1060.90-201.5688.2281.55224.73
Adjustment2857.572351.361670.171231.20897.00
Changes In working Capital-1582.07-1975.51-1446.13351.14529.61
Cash Flow after changes in Working Capital214.61174.28312.261663.901651.33
Cash Flow from Operating Activities215.35173.77311.961663.581650.93
Cash Flow from Investing Activities1.5578.85-231.37-431.76-2016.41
Cash Flow from Financing Activities-220.92-255.65-384.94-1265.09-192.56
Net Cash Inflow / Outflow-4.02-3.04-304.35-33.28-558.03
Opening Cash & Cash Equivalents15.6418.6829.7921.9750.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00293.2441.10529.91
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent11.6215.6418.6829.7921.97