30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:49 PM
Deccan Gold Mines Ltd.

BSE

  • 38.45 -0.70 (-1.79%)
  • Vol: 153693
  • BSE Code: 512068
  • PREV. CLOSE
    39.15
  • OPEN PRICE
    39.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.45(165)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Deccan Gold Mines Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-16.40
-3.46
-10.37
-9.27
-2.41
Adjustment
4.66
-5.56
2.00
6.56
-0.70
Changes In working Capital
-5.41
11.27
-0.18
-3.92
3.84
Cash Flow after changes in Working Capital
-17.15
2.25
-8.55
-6.64
0.73
Cash Flow from Operating Activities
-16.54
2.06
-7.91
-6.64
0.73
Cash Flow from Investing Activities
-12.33
-3.19
0.77
7.35
-16.09
Cash Flow from Financing Activities
33.51
6.05
4.14
1.27
-0.03
Net Cash Inflow / Outflow
4.64
4.92
-3.00
1.99
-15.40
Opening Cash & Cash Equivalents
6.75
1.83
4.83
2.84
18.24
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
11.39
6.75
1.83
4.83
2.84