27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Birla Shloka Edutech Ltd.

BSE

  • 1.75 0.00 (0%)
  • Vol: 5707
  • BSE Code: 511607
  • PREV. CLOSE
    1.75
  • OPEN PRICE
    1.67
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Birla Shloka Edutech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-72.62
-48.98
95.31
74.37
57.34
Adjustment
88.30
109.60
92.75
82.03
57.37
Changes In working Capital
46.10
-26.64
-29.24
-40.88
-72.75
Cash Flow after changes in Working Capital
61.78
33.99
158.81
115.52
41.95
Cash Flow from Operating Activities
61.49
26.85
143.67
112.32
32.87
Cash Flow from Investing Activities
21.14
-76.16
-223.86
-255.50
-600.72
Cash Flow from Financing Activities
-84.28
46.59
68.96
143.62
479.62
Net Cash Inflow / Outflow
-1.66
-2.71
-11.24
0.44
-88.23
Opening Cash & Cash Equivalents
4.94
7.65
18.89
18.45
106.67
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
3.28
4.94
7.65
18.89
18.45