SORIL Infra Resources Ltd - Stock Price

  • NSE : SORILINFRA
  • BSE : 532679
  • ISIN CODE : INE034H01016
  • Industry : Retailing
  • House : Indiabulls
SORIL Infra Resources Ltd is not traded on BSE/NSE
NSE
120.40
+4.97 %+5.7
BSE
119.85
+4.99 %+5.7

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax172.64316.77-45.50
Adjustment100.2635.91179.20
Changes In working Capital-213.351127.10-118.93
Cash Flow after changes in Working Capital59.551479.78-95.98
Cash Flow from Operating Activities164.371471.82-88.83
Cash Flow from Investing Activities27.85-1249.30102.23
Cash Flow from Financing Activities-353.73-52.88-568.88
Net Cash Inflow / Outflow-161.51169.64-195.21
Opening Cash & Cash Equivalents208.6539.01434.82
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 FluctuationsNANANA
Closing Cash & Cash Equivalent47.14208.65-77.41

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