SATRA PROPERTIES (INDIA) LTD.
NSE : NABSE : 508996ISIN
CODE : INE086E01021Industry : Construction - Real EstateHouse
: Private
BSE0.850 (0 % )
PREV CLOSE (Rs.) 0.85
OPEN PRICE (Rs.) 0.77
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 63754
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Profit Before Tax | -158.84 | -1261.47 | 53.29 | -268.01 | -263.84 |
| Adjustment | -126.30 | 546.24 | 346.31 | 178.10 | 182.19 |
| Changes In working Capital | 1775.51 | 1125.41 | -574.17 | -524.08 | 290.48 |
| Cash Flow after changes in Working Capital | 1490.37 | 410.18 | -174.58 | -613.99 | 208.83 |
| Cash Flow from Operating Activities | 1485.89 | 397.37 | -233.40 | -730.15 | 124.74 |
| Cash Flow from Investing Activities | 234.29 | 23.72 | -26.43 | 145.87 | -220.27 |
| Cash Flow from Financing Activities | -1789.57 | -64.31 | 256.64 | 586.21 | 94.70 |
| Net Cash Inflow / Outflow | -69.39 | 356.78 | -3.18 | 1.93 | -0.82 |
| Opening Cash & Cash Equivalents | 375.49 | 18.71 | 21.89 | 19.96 | 20.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 306.10 | 375.49 | 18.70 | 21.89 | 19.96 |
