01 May 2017 | Livemint.com

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Last Updated: Jun 22, 12:00 AM
Birla Pacific Medspa Ltd.

BSE

  • 0.28 0.00 (0%)
  • Vol: 176200
  • BSE Code: 533469
  • PREV. CLOSE
    0.28
  • OPEN PRICE
    0.27
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Birla Pacific Medspa Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Profit Before Tax
-87.31
-18.81
Adjustment
-18.38
-35.17
Changes In working Capital
61.59
197.44
Cash Flow after changes in Working Capital
-44.10
143.46
Cash Flow from Operating Activities
-47.30
142.50
Cash Flow from Investing Activities
21.53
-770.72
Cash Flow from Financing Activities
4.31
649.95
Net Cash Inflow / Outflow
-21.46
21.73
Opening Cash & Cash Equivalents
24.99
3.25
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
3.52
24.99