X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Borax Morarji Ltd. - (Amalgamated)
BSE CODE: 506315   |   NSE CODE: NA   |   ISIN CODE : INE658B01015   |   15-Nov-2017 Hrs IST
BSE NSE
Rs. 54.50
0 ( 0% )
 
Prev Close ( Rs.)
54.50
Open ( Rs.)
54.50
 
High ( Rs.)
54.50
Low ( Rs.)
54.50
 
Volume
900
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 2016Mar 2015Jun 2014Mar 2013Mar 2012
Profit Before Tax64.62-112.75-139.02-43.80-38.22
Adjustment-134.0331.0364.9552.8753.79
Changes In working Capital-180.00132.05136.67148.047.14
Cash Flow after changes in Working Capital-249.4150.3362.60157.1022.71
Cash Flow from Operating Activities-249.2749.9261.57157.1017.45
Cash Flow from Investing Activities227.07-5.58-12.98-63.09-60.13
Cash Flow from Financing Activities14.13-40.40-54.52-89.9147.73
Net Cash Inflow / Outflow-8.073.94-5.934.115.05
Opening Cash & Cash Equivalents21.9718.0323.9619.8614.81
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 Equivalent13.9021.9718.0323.9619.86