25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Eldeco Housing & Industries Ltd.

BSE

  • 670.00 13.45 (2.05%)
  • Vol: 883
  • BSE Code: 523329
  • PREV. CLOSE
    656.55
  • OPEN PRICE
    650.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    670.00(18)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Eldeco Housing & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
95.27
196.17
166.40
85.91
61.06
Adjustment
48.51
34.58
-29.78
-28.31
-8.39
Changes In working Capital
-133.70
-91.20
-118.57
25.54
-361.52
Cash Flow after changes in Working Capital
10.08
139.54
18.05
83.13
-308.85
Cash Flow from Operating Activities
-23.71
71.87
-52.14
46.53
-344.67
Cash Flow from Investing Activities
25.28
-7.39
111.59
-28.27
40.89
Cash Flow from Financing Activities
-27.65
-51.68
-35.62
-30.12
36.44
Net Cash Inflow / Outflow
-26.08
12.79
23.84
-11.86
-267.33
Opening Cash & Cash Equivalents
121.17
108.38
84.53
96.39
363.72
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
95.09
121.17
108.38
84.53
96.39