30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Eon Electric Ltd.

BSE

  • 67.65 0.00 (0%)
  • Vol: 2085
  • BSE Code: 532658
  • PREV. CLOSE
    67.65
  • OPEN PRICE
    69.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    67.65(135)

NSE

  • 67.30 0.00 (0%)
  • Vol: 25160
  • NSE Code: EON
  • PREV. CLOSE
    67.30
  • OPEN PRICE
    67.70
  • BID PRICE (QTY.)
    67.30(13)
  • OFFER PRICE (QTY.)
    0.00(0)

Eon Electric Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-131.30
-520.01
Adjustment
-150.17
213.52
Changes In working Capital
-119.76
197.52
Cash Flow after changes in Working Capital
-401.23
-108.97
Cash Flow from Operating Activities
-406.08
-900.15
Cash Flow from Investing Activities
539.01
2398.46
Cash Flow from Financing Activities
-76.97
-1468.92
Net Cash Inflow / Outflow
55.95
29.39
Opening Cash & Cash Equivalents
119.06
89.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
175.01
119.06