27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Feb 06, 03:41 PM
Bhuwalka Steel Industries Ltd.

BSE

  • 4.46 0.00 (0%)
  • Vol: 10000
  • BSE Code: 513333
  • PREV. CLOSE
    4.46
  • OPEN PRICE
    4.46
  • BID PRICE (QTY.)
    4.46(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Bhuwalka Steel Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Mar 2011
Profit Before Tax
-332.17
-333.68
13.22
-90.54
81.73
Adjustment
110.97
198.90
423.72
350.23
264.34
Changes In working Capital
-446.33
514.37
-1015.99
147.50
-96.32
Cash Flow after changes in Working Capital
-667.53
379.59
-579.04
407.19
249.75
Cash Flow from Operating Activities
-667.53
377.21
-581.42
400.96
248.39
Cash Flow from Investing Activities
169.51
-0.32
61.84
-15.25
-42.93
Cash Flow from Financing Activities
433.44
-340.90
476.34
-380.37
-174.33
Net Cash Inflow / Outflow
-64.58
35.99
-43.23
5.34
31.13
Opening Cash & Cash Equivalents
90.53
54.54
97.78
92.44
61.31
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
25.95
90.53
54.54
97.78
92.44