30 Apr 2017 | Livemint.com

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Last Updated: Nov 27, 09:03 AM
Budge Budge Co Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 538789
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    9.00(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Budge Budge Co Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2011
Profit Before Tax
-4.06
37.48
20.22
Adjustment
19.51
26.02
7.31
Changes In working Capital
58.43
-32.44
-37.55
Cash Flow after changes in Working Capital
73.88
31.07
-10.02
Cash Flow from Operating Activities
70.93
20.13
-10.68
Cash Flow from Investing Activities
-43.17
-73.15
-20.20
Cash Flow from Financing Activities
-13.87
55.46
34.22
Net Cash Inflow / Outflow
13.89
2.45
3.34
Opening Cash & Cash Equivalents
22.32
19.87
6.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
36.21
22.32
9.74