30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Bang Overseas Ltd.

BSE

  • 45.00 -0.15 (-0.33%)
  • Vol: 4395
  • BSE Code: 532946
  • PREV. CLOSE
    45.15
  • OPEN PRICE
    44.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 45.00 0.00 (0%)
  • Vol: 3617
  • NSE Code: BANG
  • PREV. CLOSE
    45.00
  • OPEN PRICE
    45.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bang Overseas Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-59.13
-171.96
36.05
-0.42
114.06
Adjustment
62.38
32.95
37.30
29.16
-23.46
Changes In working Capital
367.52
182.70
-228.00
399.11
-408.80
Cash Flow after changes in Working Capital
370.77
43.70
-154.65
427.86
-318.20
Cash Flow from Operating Activities
365.79
33.90
-164.73
426.72
-334.37
Cash Flow from Investing Activities
-3.54
-5.30
-51.50
-100.02
200.49
Cash Flow from Financing Activities
-402.71
23.28
145.29
-420.56
50.51
Net Cash Inflow / Outflow
-40.46
51.88
-70.94
-93.86
-83.37
Opening Cash & Cash Equivalents
170.23
118.34
191.22
285.08
368.32
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
129.76
170.23
120.28
191.22
284.95