24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Bombay Rayon Fashions Ltd.

BSE

  • 125.25 2.75 (2.24%)
  • Vol: 6174
  • BSE Code: 532678
  • PREV. CLOSE
    122.50
  • OPEN PRICE
    122.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    126.10(300)

NSE

  • 125.30 0.00 (0%)
  • Vol: 819930
  • NSE Code: BRFL
  • PREV. CLOSE
    125.30
  • OPEN PRICE
    123.00
  • BID PRICE (QTY.)
    125.30(85)
  • OFFER PRICE (QTY.)
    0.00(0)

Bombay Rayon Fashions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1741.30
-7181.40
2378.30
2533.30
2367.80
Adjustment
7223.70
7703.30
4223.90
4500.90
3027.10
Changes In working Capital
-247.00
-8379.80
-2081.20
-4186.10
-4819.60
Cash Flow after changes in Working Capital
5235.40
-7857.90
4521.00
2848.10
575.30
Cash Flow from Operating Activities
5232.50
-8391.70
3959.20
2282.50
292.40
Cash Flow from Investing Activities
694.60
-12.80
-3359.50
-3843.70
-10889.40
Cash Flow from Financing Activities
-6069.10
8464.70
-935.50
2352.60
10509.80
Net Cash Inflow / Outflow
-142.00
60.20
-335.80
791.40
-87.20
Opening Cash & Cash Equivalents
1031.30
971.10
1306.90
515.50
602.70
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
889.30
1031.30
971.10
1306.90
515.50