X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
BSE CODE:   |   NSE CODE: NA   |   ISIN CODE :   |  
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
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 2015Mar 2014Mar 2013Mar 2012Mar 2011
Profit Before Tax97.1488.16119.26119.63111.10
Adjustment-64.25-16.92-35.33-30.462.88
Changes In working Capital4.15244.01119.65-168.74-115.38
Cash Flow after changes in Working Capital37.05315.25203.58-79.57-1.40
Cash Flow from Operating Activities20.79304.91189.39-101.28-16.05
Cash Flow from Investing Activities-29.33-307.43-206.18122.45-0.94
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow-8.54-2.52-16.7921.17-16.99
Opening Cash & Cash Equivalents10.4412.9629.768.58487.29
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 Equivalent1.9010.4412.9629.76470.30