29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Brigade Enterprises Ltd.

BSE

  • 233.95 -1.55 (-0.66%)
  • Vol: 53962
  • BSE Code: 532929
  • PREV. CLOSE
    235.50
  • OPEN PRICE
    235.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    231.00(27)

NSE

  • 231.55 0.00 (0%)
  • Vol: 740578
  • NSE Code: BRIGADE
  • PREV. CLOSE
    231.55
  • OPEN PRICE
    235.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    231.55(4326)

Brigade Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1724.80
1235.90
535.80
672.80
1239.05
Adjustment
2269.90
1826.20
1987.60
1470.60
643.38
Changes In working Capital
-3221.70
2094.40
-2175.20
483.10
-1241.88
Cash Flow after changes in Working Capital
773.00
5156.50
348.20
2626.50
640.55
Cash Flow from Operating Activities
259.60
4903.40
288.10
2491.60
301.40
Cash Flow from Investing Activities
-3875.60
-2337.50
-844.60
-2225.20
-701.93
Cash Flow from Financing Activities
3733.80
-2616.10
537.80
-228.70
448.63
Net Cash Inflow / Outflow
117.80
-50.20
-18.70
37.70
48.10
Opening Cash & Cash Equivalents
382.90
433.10
489.00
451.30
403.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
39.40
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
540.10
382.90
470.30
489.00
451.24