SEASONS TEXTILES LTD.

NSE : NABSE : 514264ISIN CODE : INE707B01010Industry : Textile House : Private
BSE5.180 (0 %)
PREV CLOSE ( ) 5.18
OPEN PRICE ( ) 4.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 310
TODAY'S LOW / HIGH ( )4.93 5.18
52 WK LOW / HIGH ( ) 4.8110.45
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2008Mar2007
Profit Before Tax13.2014.73
Adjustment34.8031.70
Changes In working Capital-14.33-40.20
Cash Flow after changes in Working Capital33.676.23
Cash Flow from Operating Activities9.56-11.29
Cash Flow from Investing Activities-22.88-43.59
Cash Flow from Financing Activities18.3755.07
Net Cash Inflow / Outflow5.040.19
Opening Cash & Cash Equivalents1.391.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent6.431.39

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