29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 22, 12:00 AM
Best & Crompton Engineering Ltd.

BSE

  • 3.43 0.00 (0%)
  • Vol: 8800
  • BSE Code: 500046
  • PREV. CLOSE
    3.43
  • OPEN PRICE
    3.43
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.45 0.00 (0%)
  • Vol: 51
  • NSE Code: BECREL
  • PREV. CLOSE
    3.45
  • OPEN PRICE
    3.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Best & Crompton Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-413.29
-346.77
Adjustment
261.86
182.53
Changes In working Capital
794.60
496.28
Cash Flow after changes in Working Capital
643.17
332.04
Cash Flow from Operating Activities
633.77
304.72
Cash Flow from Investing Activities
-230.74
-494.68
Cash Flow from Financing Activities
-330.83
-160.56
Net Cash Inflow / Outflow
72.20
-350.52
Opening Cash & Cash Equivalents
51.74
455.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-53.17
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
123.95
51.74