27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Nov 30, 03:41 PM
EL Forge Ltd.

BSE

  • 4.30 0.00 (0%)
  • Vol: 800
  • BSE Code: 531144
  • PREV. CLOSE
    4.30
  • OPEN PRICE
    4.11
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.65 0.00 (0%)
  • Vol: 0
  • NSE Code: ELFORGE
  • PREV. CLOSE
    6.65
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.35(2000)

EL Forge Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
-106.10
-52.01
-52.01
-99.94
Adjustment
29.11
71.55
71.55
168.03
Changes In working Capital
6.94
6.73
6.73
93.80
Cash Flow after changes in Working Capital
-70.05
26.27
26.27
161.89
Cash Flow from Operating Activities
-70.05
18.66
18.66
161.89
Cash Flow from Investing Activities
45.08
106.23
106.23
-82.25
Cash Flow from Financing Activities
16.46
-123.99
-123.99
-80.80
Net Cash Inflow / Outflow
-8.51
0.90
0.90
-1.16
Opening Cash & Cash Equivalents
13.84
18.63
18.63
19.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.33
19.53
19.53
18.63