25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Borax Morarji Ltd.

BSE

  • 45.20 -0.45 (-0.99%)
  • Vol: 270
  • BSE Code: 506315
  • PREV. CLOSE
    45.65
  • OPEN PRICE
    45.35
  • BID PRICE (QTY.)
    45.20(30)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Borax Morarji Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-112.75
-139.02
-43.80
-38.22
20.86
Adjustment
31.03
64.95
52.87
53.79
43.49
Changes In working Capital
132.05
136.67
148.04
7.14
-6.62
Cash Flow after changes in Working Capital
50.33
62.60
157.10
22.71
57.74
Cash Flow from Operating Activities
49.92
61.57
157.10
17.45
50.52
Cash Flow from Investing Activities
-5.58
-12.98
-63.09
-60.13
-34.21
Cash Flow from Financing Activities
-40.39
-54.52
-89.91
47.73
-23.18
Net Cash Inflow / Outflow
3.94
-5.93
4.11
5.05
-6.88
Opening Cash & Cash Equivalents
18.03
23.96
19.86
14.81
21.69
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
21.97
18.03
23.96
19.86
14.81