25 Apr 2017 | Livemint.com

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Last Updated: Mar 20, 03:41 PM
Ceenik Exports (India) Ltd.

BSE

  • 8.55 0.00 (0%)
  • Vol: 250
  • BSE Code: 531119
  • PREV. CLOSE
    8.55
  • OPEN PRICE
    8.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Ceenik Exports (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-7.34
-15.31
Adjustment
-30.85
-18.71
Changes In working Capital
17.26
-28.89
Cash Flow after changes in Working Capital
-20.93
-62.92
Cash Flow from Operating Activities
-21.37
-62.92
Cash Flow from Investing Activities
15.03
1.61
Cash Flow from Financing Activities
1.13
65.78
Net Cash Inflow / Outflow
-5.21
4.48
Opening Cash & Cash Equivalents
9.87
5.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
4.65
9.87