26 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:33 PM
Everlon Synthetics Ltd.

BSE

  • 1.68 0.00 (0%)
  • Vol: 500
  • BSE Code: 514358
  • PREV. CLOSE
    1.68
  • OPEN PRICE
    1.68
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Everlon Synthetics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
3.51
6.57
Adjustment
1.47
9.09
Changes In working Capital
-43.29
-7.67
Cash Flow after changes in Working Capital
-38.30
7.99
Cash Flow from Operating Activities
-38.30
7.99
Cash Flow from Investing Activities
-7.24
-17.85
Cash Flow from Financing Activities
45.71
9.98
Net Cash Inflow / Outflow
0.18
0.13
Opening Cash & Cash Equivalents
3.02
2.90
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
3.20
3.02