Swetha Engineering Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Engineering
  • House : Private
Swetha Engineering Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax-2.09-9.1577.16
Adjustment11.3010.606.53
Changes In working Capital16.16-19.81181.57
Cash Flow after changes in Working Capital25.37-18.36238.18
Cash Flow from Operating Activities25.37-18.36238.18
Cash Flow from Investing Activities-1.211.06-213.33
Cash Flow from Financing Activities-26.0717.60-248.13
Net Cash Inflow / Outflow-1.900.30-732.34
Opening Cash & Cash Equivalents7.897.593.97
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 Equivalent5.997.89-24.12

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