30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Empee Distilleries Ltd.

BSE

  • 52.05 0.10 (0.19%)
  • Vol: 4646
  • BSE Code: 532920
  • PREV. CLOSE
    51.95
  • OPEN PRICE
    51.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    52.05(37)

NSE

  • 51.65 0.00 (0%)
  • Vol: 23100
  • NSE Code: EDL
  • PREV. CLOSE
    51.65
  • OPEN PRICE
    52.00
  • BID PRICE (QTY.)
    51.65(30)
  • OFFER PRICE (QTY.)
    0.00(0)

Empee Distilleries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Sep 2012
Mar 2011
Profit Before Tax
-725.38
-189.16
-630.12
221.58
Adjustment
1732.99
1417.93
1740.03
196.51
Changes In working Capital
1587.37
525.62
760.22
443.35
Cash Flow after changes in Working Capital
2594.97
1754.40
1870.13
861.44
Cash Flow from Operating Activities
2582.83
1777.77
1690.76
790.09
Cash Flow from Investing Activities
1817.12
-806.32
-1385.02
2619.55
Cash Flow from Financing Activities
-4330.77
-984.93
-344.89
-3456.05
Net Cash Inflow / Outflow
69.18
-13.48
-39.15
-46.42
Opening Cash & Cash Equivalents
25.91
39.39
78.54
117.85
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
95.08
25.91
39.39
71.43