SRI VENKATESHA MILLS LTD.

NSE : NABSE : ISIN CODE : Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
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
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( in Million)
Select year
ParticularsMar2013Mar2012Mar2011Mar2010
Profit Before Tax41.541.6642.4727.86
Adjustment31.3321.7217.4411.59
Changes In working Capital-21.085.03-28.28-25.55
Cash Flow after changes in Working Capital51.7928.4131.6413.90
Cash Flow from Operating Activities45.7328.3819.2910.51
Cash Flow from Investing Activities-27.28-96.08-27.13-40.67
Cash Flow from Financing Activities-20.2666.0311.0431.00
Net Cash Inflow / Outflow-1.81-1.673.200.84
Opening Cash & Cash Equivalents3.014.681.490.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1.213.014.681.49

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