30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Escorts Ltd.

BSE

  • 538.90 3.65 (0.68%)
  • Vol: 288870
  • BSE Code: 500495
  • PREV. CLOSE
    535.25
  • OPEN PRICE
    540.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    538.90(726)

NSE

  • 538.75 0.00 (0%)
  • Vol: 1392705
  • NSE Code: ESCORTS
  • PREV. CLOSE
    538.75
  • OPEN PRICE
    539.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    538.75(68)

Escorts Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Profit Before Tax
704.30
2751.20
919.40
1097.40
Adjustment
740.90
1080.20
991.80
872.00
Changes In working Capital
-1185.00
214.20
-957.20
389.70
Cash Flow after changes in Working Capital
260.20
4045.60
954.00
2359.10
Cash Flow from Operating Activities
51.70
3426.30
584.20
2077.60
Cash Flow from Investing Activities
-258.60
-700.00
-1304.30
-1088.70
Cash Flow from Financing Activities
13.40
-2298.90
-281.70
85.30
Net Cash Inflow / Outflow
-193.50
427.40
-1001.80
1074.20
Opening Cash & Cash Equivalents
2707.10
2279.70
2453.30
1379.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
0.20
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
2513.60
2707.10
1451.70
2453.30