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Shree Vindhya Paper Mills Ltd.
BSE CODE: 502452   |   NSE CODE: NA   |   ISIN CODE : INE210D01011   |   18-May-2004 Hrs IST
BSE NSE
Rs. 2.02
0 ( 0% )
 
Prev Close ( Rs.)
2.02
Open ( Rs.)
2.02
 
High ( Rs.)
2.02
Low ( Rs.)
2.02
 
Volume
0
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2005Mar 2004Mar 2003Mar 2002
Profit Before Tax-205.92-189.94-137.11-161.39
Adjustment162.31158.18111.35121.12
Changes In working Capital27.5352.9627.7319.29
Cash Flow after changes in Working Capital-16.0821.201.98-20.98
Cash Flow from Operating Activities-138.01-121.50-83.79-103.02
Cash Flow from Investing Activities-0.76-0.062.000.19
Cash Flow from Financing Activities129.26130.2480.6589.58
Net Cash Inflow / Outflow-9.518.67-1.13-13.24
Opening Cash & Cash Equivalents14.485.806.9420.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent4.9714.485.806.94
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