SURAT TRADE AND MERCANTILE LTD.
NSE : NABSE : 530185ISIN
CODE : INE936A01025Industry : Textile - Manmade FibresHouse
: Private
BSE9.480.09 (+0.96 % )
PREV CLOSE (Rs.) 9.39
OPEN PRICE (Rs.) 9.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 40890
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 2017 |
|---|---|
| Profit Before Tax | 144.52 |
| Adjustment | -9.22 |
| Changes In working Capital | -150.63 |
| Cash Flow after changes in Working Capital | -15.33 |
| Cash Flow from Operating Activities | -37.14 |
| Cash Flow from Investing Activities | 52.23 |
| Cash Flow from Financing Activities | -7.86 |
| Net Cash Inflow / Outflow | 7.24 |
| Opening Cash & Cash Equivalents | 1.69 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA |
| Effect of Foreign Exchange Fluctuations | NA |
| Closing Cash & Cash Equivalent | 8.92 |
