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Cash Flow
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Satra Properties (India) Ltd.
BSE CODE: 508996   |   NSE CODE: NA   |   ISIN CODE : INE086E01021   |   12-Aug-2024 Hrs IST
BSE NSE
Rs. 0.87
0 ( 0% )
 
Prev Close ( Rs.)
0.87
Open ( Rs.)
0.91
 
High ( Rs.)
0.91
Low ( Rs.)
0.87
 
Volume
46336
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax-158.84-1261.4753.29-268.01-263.84
Adjustment-126.30546.24346.31178.10182.19
Changes In working Capital1775.511125.41-574.17-524.08290.48
Cash Flow after changes in Working Capital1490.37410.18-174.58-613.99208.83
Cash Flow from Operating Activities1485.89397.37-233.40-730.15124.74
Cash Flow from Investing Activities234.2923.72-26.43145.87-220.27
Cash Flow from Financing Activities-1789.57-64.31256.64586.2194.70
Net Cash Inflow / Outflow-69.39356.78-3.181.93-0.82
Opening Cash & Cash Equivalents375.4918.7121.8919.9620.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent306.10375.4918.7021.8919.96