01 May 2017 | Livemint.com

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Last Updated: Apr 19, 09:11 AM
CPEC Ltd.

BSE

  • 58.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 505678
  • PREV. CLOSE
    58.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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CPEC Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-64.67
4.27
-11.32
-30.56
211.15
Adjustment
0.70
0.86
19.04
3.73
29.73
Changes In working Capital
21.13
-120.89
48.50
-8.80
-52.63
Cash Flow after changes in Working Capital
-42.84
-115.76
56.22
-35.63
188.24
Cash Flow from Operating Activities
-74.34
-139.25
56.22
-35.63
151.81
Cash Flow from Investing Activities
76.57
40.92
-60.78
-3.24
57.60
Cash Flow from Financing Activities
2.47
98.59
5.62
32.32
-202.33
Net Cash Inflow / Outflow
4.71
0.27
1.06
-6.54
7.07
Opening Cash & Cash Equivalents
3.71
3.44
2.39
8.93
1.86
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
8.42
3.71
3.44
2.39
8.93