24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Sep 12, 04:01 PM
Era Infra Engineering Ltd.

BSE

  • 1.43 0.00 (0%)
  • Vol: 170170
  • BSE Code: 530323
  • PREV. CLOSE
    1.43
  • OPEN PRICE
    1.43
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.50 0.00 (0%)
  • Vol: 2950
  • NSE Code: ERAINFRA
  • PREV. CLOSE
    1.50
  • OPEN PRICE
    1.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Era Infra Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-6953.79
-8247.68
1909.66
2571.26
3297.70
Adjustment
8644.72
9994.13
6966.06
5533.72
3975.64
Changes In working Capital
6153.02
-9444.39
-7326.56
-5797.15
-8313.62
Cash Flow after changes in Working Capital
7843.95
-7697.95
1549.16
2307.83
-1040.28
Cash Flow from Operating Activities
7836.01
-7697.89
1068.35
1565.40
-1599.24
Cash Flow from Investing Activities
-8149.76
-7659.21
-12759.32
-9025.61
-2486.46
Cash Flow from Financing Activities
715.71
14578.01
9362.24
6338.84
4493.16
Net Cash Inflow / Outflow
401.96
-779.09
-2328.73
-1121.37
407.46
Opening Cash & Cash Equivalents
868.87
1647.96
3976.69
5098.06
4690.60
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
1270.82
868.87
1647.96
3976.69
5098.06