24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Beardsell Ltd.

BSE

  • 430.00 -11.50 (-2.6%)
  • Vol: 1964
  • BSE Code: 539447
  • PREV. CLOSE
    441.50
  • OPEN PRICE
    430.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    430.00(1)

NSE

  • 423.80 0.00 (0%)
  • Vol: 283
  • NSE Code: BEARDSELL
  • PREV. CLOSE
    423.80
  • OPEN PRICE
    421.00
  • BID PRICE (QTY.)
    423.80(10)
  • OFFER PRICE (QTY.)
    0.00(0)

Beardsell Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
49.84
-0.52
Adjustment
91.11
76.63
Changes In working Capital
6.92
-62.68
Cash Flow after changes in Working Capital
147.86
13.43
Cash Flow from Operating Activities
141.55
10.07
Cash Flow from Investing Activities
-110.84
-37.81
Cash Flow from Financing Activities
-33.48
12.17
Net Cash Inflow / Outflow
-2.77
-15.58
Opening Cash & Cash Equivalents
29.90
45.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.15
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
27.28
29.90