30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 29, 03:41 PM
Birla Capital And Financial Services Ltd.

BSE

  • 0.32 0.00 (0%)
  • Vol: 4672
  • BSE Code: 512332
  • PREV. CLOSE
    0.32
  • OPEN PRICE
    0.32
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Birla Capital And Financial Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Profit Before Tax
-7.73
-0.61
Adjustment
-4.38
-4.26
Changes In working Capital
8.08
0.59
Cash Flow after changes in Working Capital
-4.03
-4.28
Cash Flow from Operating Activities
-4.04
-4.28
Cash Flow from Investing Activities
-12.61
4.30
Cash Flow from Financing Activities
16.09
NA
Net Cash Inflow / Outflow
-0.56
0.02
Opening Cash & Cash Equivalents
1.25
1.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
0.70
1.25