29 Apr 2017 | Livemint.com

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

BSE

  • 28.30 -0.05 (-0.18%)
  • Vol: 10918
  • BSE Code: 533270
  • PREV. CLOSE
    28.35
  • OPEN PRICE
    28.65
  • BID PRICE (QTY.)
    28.35(500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 28.25 0.00 (0%)
  • Vol: 13712
  • NSE Code: BEDMUTHA
  • PREV. CLOSE
    28.25
  • OPEN PRICE
    28.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bedmutha Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-118.91
20.51
39.98
6.71
91.63
Adjustment
289.20
182.62
166.51
212.62
140.19
Changes In working Capital
110.24
287.79
-72.63
-17.13
-395.75
Cash Flow after changes in Working Capital
280.54
490.91
133.86
202.20
-163.93
Cash Flow from Operating Activities
278.89
481.92
125.99
167.80
-200.40
Cash Flow from Investing Activities
-748.43
-869.79
-881.14
-147.36
-325.65
Cash Flow from Financing Activities
578.68
474.16
705.18
45.88
471.81
Net Cash Inflow / Outflow
109.14
86.30
-49.97
66.31
-54.23
Opening Cash & Cash Equivalents
191.83
105.54
179.23
112.92
73.88
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
300.97
191.83
129.26
179.23
19.64