29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Oct 08, 12:00 AM
Crew BOS Products Ltd.

BSE

  • 2.62 0.00 (0%)
  • Vol: 48380
  • BSE Code: 532542
  • PREV. CLOSE
    2.62
  • OPEN PRICE
    2.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: CREWBOS
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Crew BOS Products Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2243.65
25.24
178.16
Adjustment
1686.08
574.22
507.29
Changes In working Capital
726.25
-7.25
-786.47
Cash Flow after changes in Working Capital
168.67
592.20
-101.03
Cash Flow from Operating Activities
140.27
555.90
-180.28
Cash Flow from Investing Activities
-3.49
-257.88
-146.67
Cash Flow from Financing Activities
-171.32
-335.91
267.82
Net Cash Inflow / Outflow
-34.55
-37.89
-59.13
Opening Cash & Cash Equivalents
61.83
99.72
158.85
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
27.28
61.83
99.72