23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
Entegra Ltd.

BSE

  • 2.02 0.00 (0%)
  • Vol: 100
  • BSE Code: 532287
  • PREV. CLOSE
    2.02
  • OPEN PRICE
    2.02
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.80 0.00 (0%)
  • Vol: 0
  • NSE Code: ENTEGRA
  • PREV. CLOSE
    2.80
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Entegra Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-252.63
-240.10
-353.23
-480.01
-423.22
Adjustment
-258.75
224.89
221.90
415.31
353.29
Changes In working Capital
3.08
494.73
472.69
596.95
-216.98
Cash Flow after changes in Working Capital
-508.30
479.52
341.35
532.25
-286.91
Cash Flow from Operating Activities
-508.30
479.52
338.84
521.46
-313.96
Cash Flow from Investing Activities
774.90
311.50
-486.33
774.13
-2971.69
Cash Flow from Financing Activities
-266.79
-799.35
153.84
-1396.34
2679.36
Net Cash Inflow / Outflow
-0.19
-8.34
6.34
-100.75
-606.29
Opening Cash & Cash Equivalents
1.80
10.14
3.80
104.54
710.83
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
1.61
1.80
10.14
3.80
104.54