24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
Delta Magnets Ltd.

BSE

  • 36.30 0.00 (0%)
  • Vol: 76
  • BSE Code: 504286
  • PREV. CLOSE
    36.30
  • OPEN PRICE
    36.30
  • BID PRICE (QTY.)
    36.55(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 37.25 0.00 (0%)
  • Vol: 190
  • NSE Code: DELTAMAGNT
  • PREV. CLOSE
    37.25
  • OPEN PRICE
    37.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Delta Magnets Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
17.25
16.20
-11.36
20.99
31.20
Adjustment
21.63
17.89
19.18
29.05
25.95
Changes In working Capital
9.54
-31.99
-6.00
-10.35
-65.78
Cash Flow after changes in Working Capital
48.43
2.10
1.82
39.70
-8.63
Cash Flow from Operating Activities
46.05
0.63
0.64
37.71
-11.42
Cash Flow from Investing Activities
-150.52
-1.58
-14.63
-24.95
-131.41
Cash Flow from Financing Activities
125.85
8.12
16.47
-32.90
179.29
Net Cash Inflow / Outflow
21.38
7.17
2.48
-20.14
36.47
Opening Cash & Cash Equivalents
29.17
22.00
19.52
39.67
3.20
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
50.55
29.17
22.00
19.52
39.67