29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Ess Dee Aluminium Ltd.

BSE

  • 43.60 2.05 (4.93%)
  • Vol: 47225
  • BSE Code: 532787
  • PREV. CLOSE
    41.55
  • OPEN PRICE
    43.40
  • BID PRICE (QTY.)
    43.60(3546)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 46.85 0.00 (0%)
  • Vol: 21159
  • NSE Code: ESSDEE
  • PREV. CLOSE
    43.60
  • OPEN PRICE
    47.40
  • BID PRICE (QTY.)
    46.85(99)
  • OFFER PRICE (QTY.)
    0.00(0)

Ess Dee Aluminium Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
564.08
642.88
1042.21
996.47
1541.96
Adjustment
1289.05
1034.99
530.08
713.79
320.29
Changes In working Capital
496.49
506.29
-522.90
-1251.50
-214.89
Cash Flow after changes in Working Capital
2349.63
2184.16
1049.39
458.76
1647.36
Cash Flow from Operating Activities
2340.07
2140.29
1008.23
431.65
1329.14
Cash Flow from Investing Activities
-1894.58
-2523.90
-462.11
-1273.84
-2163.93
Cash Flow from Financing Activities
-424.21
293.99
-703.76
951.23
866.09
Net Cash Inflow / Outflow
21.27
-89.62
-157.64
109.04
31.29
Opening Cash & Cash Equivalents
51.46
141.08
298.72
189.68
158.38
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
72.73
51.46
141.08
298.72
189.68