25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Emami Infrastructure Ltd.

BSE

  • 84.60 14.10 (20%)
  • Vol: 177842
  • BSE Code: 533218
  • PREV. CLOSE
    70.50
  • OPEN PRICE
    73.80
  • BID PRICE (QTY.)
    84.60(96424)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 29.10 0.00 (0%)
  • Vol: 5656
  • NSE Code: EMAMIINFRA
  • PREV. CLOSE
    84.30
  • OPEN PRICE
    30.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Emami Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-105.30
-59.97
-36.11
-40.32
-78.04
Adjustment
546.85
332.05
332.52
195.82
200.18
Changes In working Capital
-1915.94
283.43
-128.66
464.61
-434.07
Cash Flow after changes in Working Capital
-1474.39
555.51
167.75
620.11
-311.93
Cash Flow from Operating Activities
-1474.53
554.60
162.21
617.50
-313.38
Cash Flow from Investing Activities
315.17
-3258.55
152.11
-206.89
493.47
Cash Flow from Financing Activities
1139.70
2746.93
-346.01
-337.38
-252.56
Net Cash Inflow / Outflow
-19.65
42.98
-31.69
73.22
-72.47
Opening Cash & Cash Equivalents
120.83
77.85
109.55
36.32
108.80
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
101.18
120.83
77.85
109.55
36.32