29 Apr 2017 | Livemint.com

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Last Updated: Mar 28, 03:41 PM
Emmsons International Ltd.

BSE

  • 6.85 0.00 (0%)
  • Vol: 970
  • BSE Code: 532038
  • PREV. CLOSE
    6.85
  • OPEN PRICE
    6.22
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Emmsons International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1552.69
-1.77
137.20
476.23
201.73
Adjustment
1286.42
1238.81
967.49
753.82
169.96
Changes In working Capital
4619.44
-1610.44
985.17
-4329.56
-1098.02
Cash Flow after changes in Working Capital
4353.17
-373.40
2089.86
-3099.51
-726.32
Cash Flow from Operating Activities
4347.63
-416.70
1999.56
-3159.42
-797.77
Cash Flow from Investing Activities
-104.85
-408.66
-393.50
-3618.58
121.38
Cash Flow from Financing Activities
-4491.97
746.19
-1960.61
7337.47
1156.39
Net Cash Inflow / Outflow
-249.19
-79.16
-354.55
559.47
480.00
Opening Cash & Cash Equivalents
800.70
885.81
1240.36
680.89
200.89
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
551.51
806.64
885.81
1240.36
680.89