24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Emco Ltd.

BSE

  • 27.75 -0.55 (-1.94%)
  • Vol: 37171
  • BSE Code: 504008
  • PREV. CLOSE
    28.30
  • OPEN PRICE
    28.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 27.90 0.00 (0%)
  • Vol: 118227
  • NSE Code: EMCO
  • PREV. CLOSE
    27.90
  • OPEN PRICE
    28.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.90(1890)

Emco Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-89.91
-5.32
-28.63
-147.27
-755.08
Adjustment
1305.98
965.95
824.77
818.96
719.25
Changes In working Capital
-1141.98
-634.69
-76.18
-1013.40
542.20
Cash Flow after changes in Working Capital
74.09
325.94
719.96
-341.71
506.37
Cash Flow from Operating Activities
61.28
357.35
682.72
-392.77
443.60
Cash Flow from Investing Activities
-139.81
-116.50
7.78
-1069.55
-550.98
Cash Flow from Financing Activities
256.30
-204.22
-719.01
224.35
-102.39
Net Cash Inflow / Outflow
177.77
36.64
-28.51
-1237.97
-209.77
Opening Cash & Cash Equivalents
73.45
36.81
65.32
1303.28
1513.05
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
251.22
73.45
36.81
65.32
1303.28