27 Apr 2017 | Livemint.com

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Last Updated: Nov 27, 09:08 AM
CES Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 512341
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  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    8.18(2450)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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CES Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Profit Before Tax
82.86
NA
Adjustment
23.46
NA
Changes In working Capital
4.14
NA
Cash Flow after changes in Working Capital
110.46
NA
Cash Flow from Operating Activities
88.08
NA
Cash Flow from Investing Activities
-139.32
NA
Cash Flow from Financing Activities
35.98
NA
Net Cash Inflow / Outflow
-15.27
NA
Opening Cash & Cash Equivalents
89.21
NA
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
73.95
NA