26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
20 Microns Ltd.

BSE

  • 35.50 0.35 (1%)
  • Vol: 5895
  • BSE Code: 533022
  • PREV. CLOSE
    35.15
  • OPEN PRICE
    35.00
  • BID PRICE (QTY.)
    35.10(2)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 35.00 0.00 (0%)
  • Vol: 30074
  • NSE Code: 20MICRONS
  • PREV. CLOSE
    35.00
  • OPEN PRICE
    35.70
  • BID PRICE (QTY.)
    35.00(25)
  • OFFER PRICE (QTY.)
    0.00(0)

20 Microns Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-29.35
-19.29
76.20
155.34
108.86
Adjustment
359.77
340.82
255.30
213.80
164.46
Changes In working Capital
-14.97
60.50
126.84
-209.68
-251.81
Cash Flow after changes in Working Capital
315.45
382.03
458.33
159.47
21.51
Cash Flow from Operating Activities
302.94
367.35
445.77
127.41
2.39
Cash Flow from Investing Activities
-35.91
-214.33
-388.42
-441.51
-167.36
Cash Flow from Financing Activities
-206.81
-141.88
-71.39
295.51
200.39
Net Cash Inflow / Outflow
60.23
11.14
-14.04
-18.59
35.42
Opening Cash & Cash Equivalents
43.37
32.23
46.27
109.12
73.70
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
103.60
43.37
32.23
90.53
109.12