Company Profile

SPL INDUSTRIES LTD.

NSE : SPLILBSE : 532651ISIN CODE : INE978G01016Industry : Textile House : Private
BSE23.40-0.6 (-2.5 % )
PREV CLOSE (Rs.) 24.00
OPEN PRICE (Rs.) 24.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 551
TODAY'S LOW / HIGH (Rs.)22.40 25.15
52 WK LOW / HIGH (Rs.)20.25 52.5
NSE23.85 0.4 (+1.71 % )
PREV CLOSE(Rs.) 23.45
OPEN PRICE (Rs.) 23.05
BID PRICE (QTY) 23.85 (50 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 41032
TODAY'S LOW / HIGH(Rs.) 22.50 24.20
52 WK LOW / HIGH (Rs.)17.1 52.65

Cah Flow

(Rs in Million)
Particulars Mar  2010 Mar  2009 Mar  2008 Mar  2007 Mar  2006
Profit Before Tax -333.30 -152.40 27.57 67.37 150.30
Adjustment 158.90 279.20 142.34 227.93 216.33
Changes In working Capital 352.70 -77.90 -105.83 -258.65 -438.76
Cash Flow after changes in Working Capital 178.30 48.90 64.08 36.65 -72.14
Cash Flow from Operating Activities 122.30 33.90 49.50 20.60 -127.99
Cash Flow from Investing Activities 206.50 0.90 -79.80 -150.06 -345.96
Cash Flow from Financing Activities -347.80 -17.60 -25.38 299.67 573.11
Net Cash Inflow / Outflow -19.00 17.20 -55.68 170.20 99.15
Opening Cash & Cash Equivalents 60.00 42.80 98.51 149.91 50.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations 1.40 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 42.40 60.00 42.83 320.11 149.91