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CASH FLOW
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Sterlite Industries (India) Ltd.(Merged)
BSE CODE: 500900   |   NSE CODE: NA   |   ISIN CODE : INE268A01049
BSE NSE
90.20
0 ( 0% )
 
Prev Close ( Rs.)
90.20
Open ( Rs.)
88.20
 
High ( Rs.)
92.80
Low ( Rs.)
85.15
 
Volume
4166952
Week Avg.Volume
3383088
 
52 WK High-Low Range
BSE NSE
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
26367921
 
52 WK High-Low Range
Type  
(Rs. in Million)
ParticularsMar 2013Mar 2012Mar 2011Mar 2010Mar 2009
Profit Before Tax102076.2090993.9088486.9067007.9056621.40
Adjustment-512.5011316.20-9439.90-5155.30-3353.00
Changes In working Capital-12855.205515.60-3192.30-8487.2013635.90
Cash Flow after changes in Working Capital88708.50107825.7075854.7053365.4066904.30
Cash Flow from Operating Activities68243.7083997.6058508.8041816.8058382.40
Cash Flow from Investing Activities-74518.20-95215.10-74919.80-132666.50-77165.50
Cash Flow from Financing Activities3121.606615.9016043.3088222.003651.30
Net Cash Inflow / Outflow-3152.90-4601.60-367.70-2627.70-15131.80
Opening Cash & Cash Equivalents17175.1021238.502143.804771.5019535.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations021.8019419.600367.70
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations333.60516.4042.8000
Closing Cash & Cash Equivalent14355.8017175.1021238.502143.804771.50
 
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