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B.N.Rathi Securities Ltd.

NIFTY 22,713.10 33.70 (0.15%)
SENSEX 73,319.55 185.23 (0.25%)
Company Profile
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Cash Flow

DR SABHARWALS MANUFACTURING LABS LTD.

NSE : NABSE : 507743ISIN CODE : Industry : Medical Equipment/Supplies/AccessoriesHouse : 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
NSE
This Company is not listed in NSE
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
11.00
0.69
4.86
7.18
3.76
Adjustment
-4.17
8.21
1.80
0.92
0.94
Changes In working Capital
10.69
-32.03
13.00
-3.32
15.77
Cash Flow after changes in Working Capital
17.52
-23.13
19.67
4.77
20.47
Cash Flow from Operating Activities
16.07
-24.13
19.67
4.77
20.47
Cash Flow from Investing Activities
5.91
34.81
-44.92
-0.13
-0.82
Cash Flow from Financing Activities
-0.48
-0.94
-1.39
-0.93
NA
Net Cash Inflow / Outflow
21.50
9.74
-26.65
3.72
19.65
Opening Cash & Cash Equivalents
12.28
2.53
29.18
25.47
5.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
33.78
12.28
2.53
29.18
25.47
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