SREE KARPAGAMBAL MILLS LTD.

NSE : NABSE : ISIN CODE : INE965M01011Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
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ParticularsMar2014Mar2013Mar2012
Profit Before Tax2.00-36.30-35.70
Adjustment157.10120.90101.00
Changes In working Capital-121.30-63.2036.30
Cash Flow after changes in Working Capital37.8021.40101.60
Cash Flow from Operating Activities37.6015.5088.00
Cash Flow from Investing Activities-29.90-30.10-16.50
Cash Flow from Financing Activities-7.6017.60-74.10
Net Cash Inflow / Outflow0.103.00-2.60
Opening Cash & Cash Equivalents8.405.307.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNA0.10NA
Closing Cash & Cash Equivalent8.508.405.30

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