25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
BSEL Infrastructure Realty Ltd.

BSE

  • 5.27 0.36 (7.33%)
  • Vol: 68397
  • BSE Code: 532123
  • PREV. CLOSE
    4.91
  • OPEN PRICE
    4.80
  • BID PRICE (QTY.)
    5.27(217)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.65 0.00 (0%)
  • Vol: 11463
  • NSE Code: BSELINFRA
  • PREV. CLOSE
    5.20
  • OPEN PRICE
    2.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

BSEL Infrastructure Realty Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-43.18
-301.85
-1.17
-383.04
-46.03
Adjustment
-19.66
-241.31
-15.63
-2498.67
-10.13
Changes In working Capital
23.11
-27.21
-12.89
1804.32
32.17
Cash Flow after changes in Working Capital
-39.73
-570.38
-29.69
-1077.39
-24.00
Cash Flow from Operating Activities
-39.73
-570.38
-33.27
-1073.85
-27.72
Cash Flow from Investing Activities
110.82
345.98
-0.27
869.15
53.45
Cash Flow from Financing Activities
21.22
243.76
17.14
85.57
7.19
Net Cash Inflow / Outflow
92.31
19.37
-16.39
-119.13
32.92
Opening Cash & Cash Equivalents
105.33
85.96
102.35
221.48
188.57
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
197.64
105.33
85.96
102.35
221.48