24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Bhushan Steel Ltd.

BSE

  • 57.65 1.85 (3.32%)
  • Vol: 166468
  • BSE Code: 500055
  • PREV. CLOSE
    55.80
  • OPEN PRICE
    55.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    57.65(2846)

NSE

  • 57.40 0.00 (0%)
  • Vol: 624024
  • NSE Code: BHUSANSTL
  • PREV. CLOSE
    57.40
  • OPEN PRICE
    55.65
  • BID PRICE (QTY.)
    57.40(8190)
  • OFFER PRICE (QTY.)
    0.00(0)

Bhushan Steel Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-12582.18
916.71
12094.46
13546.13
13757.00
Adjustment
34472.86
27414.06
21303.56
19189.19
7361.12
Changes In working Capital
-157.93
-4520.33
-33247.96
-2704.14
-8455.70
Cash Flow after changes in Working Capital
21732.75
23810.44
150.06
30031.18
12662.42
Cash Flow from Operating Activities
21720.34
23033.66
-2105.37
27393.88
9941.99
Cash Flow from Investing Activities
-14022.31
-48222.01
-45211.32
-48436.64
-55006.59
Cash Flow from Financing Activities
-7664.96
24398.35
45233.34
24297.91
44223.61
Net Cash Inflow / Outflow
33.07
-790.00
-2083.35
3255.15
-840.99
Opening Cash & Cash Equivalents
849.84
1639.84
3723.19
468.04
1312.53
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
882.91
849.84
1639.84
3723.19
471.54