24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
BLB Ltd.

BSE

  • 7.50 0.15 (2.04%)
  • Vol: 10904
  • BSE Code: 532290
  • PREV. CLOSE
    7.35
  • OPEN PRICE
    7.69
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 7.20 0.00 (0%)
  • Vol: 3505
  • NSE Code: BLBLIMITED
  • PREV. CLOSE
    7.20
  • OPEN PRICE
    7.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

BLB Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
21.46
-28.03
-24.08
-60.25
-305.31
Adjustment
33.67
26.96
18.06
19.57
-83.82
Changes In working Capital
46.28
31.34
-55.32
-213.04
145.60
Cash Flow after changes in Working Capital
101.41
30.27
-61.34
-253.73
-243.53
Cash Flow from Operating Activities
90.84
36.81
-67.29
-260.93
-286.86
Cash Flow from Investing Activities
-23.54
-6.44
-93.66
8.56
170.76
Cash Flow from Financing Activities
-47.72
-50.05
297.91
81.58
-378.13
Net Cash Inflow / Outflow
19.58
-19.68
136.96
-170.79
-494.23
Opening Cash & Cash Equivalents
294.76
314.44
177.48
348.27
842.51
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
314.34
294.76
314.44
177.48
348.27