28 Apr 2017 | Livemint.com

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BSE Ltd.

BSE

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BSE Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1657.70
2209.20
1942.80
1712.00
2696.10
Adjustment
-591.00
-1501.40
-2248.40
-2227.90
-2313.10
Changes In working Capital
-515.50
-1822.00
2365.70
605.20
-864.10
Cash Flow after changes in Working Capital
551.20
-1114.20
2060.10
89.30
-481.10
Cash Flow from Operating Activities
-181.50
-1594.50
1512.90
-563.70
-1200.20
Cash Flow from Investing Activities
2507.80
943.30
-206.80
1278.10
3414.40
Cash Flow from Financing Activities
-1526.60
-388.40
-3028.80
-1968.80
2388.30
Net Cash Inflow / Outflow
799.70
-1039.60
-1722.70
-1254.40
4602.50
Opening Cash & Cash Equivalents
797.50
1810.40
3437.60
4731.40
493.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
26.70
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
1597.20
797.50
1714.90
3477.00
5096.30