24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Empee Sugars & Chemicals Ltd.

BSE

  • 5.90 -0.05 (-0.84%)
  • Vol: 20024
  • BSE Code: 500132
  • PREV. CLOSE
    5.95
  • OPEN PRICE
    5.65
  • BID PRICE (QTY.)
    5.95(400)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.95 0.00 (0%)
  • Vol: 80999
  • NSE Code: EMPEESUG
  • PREV. CLOSE
    3.95
  • OPEN PRICE
    4.30
  • BID PRICE (QTY.)
    3.95(1732)
  • OFFER PRICE (QTY.)
    0.00(0)

Empee Sugars & Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Profit Before Tax
-2506.24
-539.60
-585.90
-680.65
Adjustment
1062.18
958.39
1256.68
1482.55
Changes In working Capital
829.89
320.93
-6.73
-715.87
Cash Flow after changes in Working Capital
-614.18
739.72
664.05
86.03
Cash Flow from Operating Activities
-614.18
739.72
664.05
23.95
Cash Flow from Investing Activities
-16.12
-12.47
-54.08
-307.65
Cash Flow from Financing Activities
628.25
-808.34
-523.06
267.69
Net Cash Inflow / Outflow
-2.05
-81.09
86.91
-16.01
Opening Cash & Cash Equivalents
12.61
93.70
6.79
22.80
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
10.57
12.61
93.70
6.79