25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:33 PM
Bhoruka Aluminium Ltd.

BSE

  • 0.62 0.02 (3.33%)
  • Vol: 10650
  • BSE Code: 506027
  • PREV. CLOSE
    0.60
  • OPEN PRICE
    0.62
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.62(515)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Bhoruka Aluminium Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Sep 2012
Mar 2011
Profit Before Tax
-212.33
188.20
-90.86
-714.99
14.91
Adjustment
-37.11
-417.22
24.23
254.40
128.28
Changes In working Capital
233.34
-18.60
77.76
-163.07
-10.48
Cash Flow after changes in Working Capital
-16.11
-247.62
11.14
-623.67
132.71
Cash Flow from Operating Activities
-16.11
-247.62
11.14
-624.88
132.78
Cash Flow from Investing Activities
46.06
900.02
-1.25
132.28
-208.60
Cash Flow from Financing Activities
-8.74
-646.47
-8.99
103.75
427.32
Net Cash Inflow / Outflow
21.21
5.94
0.90
-388.85
351.50
Opening Cash & Cash Equivalents
10.50
4.56
3.67
392.52
41.02
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
31.71
10.50
4.56
3.67
392.52