25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
FE India Ltd.

BSE

  • 2.40 0.00 (0%)
  • Vol: 371
  • BSE Code: 530863
  • PREV. CLOSE
    2.40
  • OPEN PRICE
    2.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.40(76)

NSE

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  • NSE Code:
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FE India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2013
Sep 2012
Profit Before Tax
62.03
44.14
Adjustment
10.53
97.76
Changes In working Capital
-120.45
-437.00
Cash Flow after changes in Working Capital
-47.88
-295.10
Cash Flow from Operating Activities
-47.88
-295.10
Cash Flow from Investing Activities
26.71
29.59
Cash Flow from Financing Activities
-211.62
483.22
Net Cash Inflow / Outflow
-232.80
217.71
Opening Cash & Cash Equivalents
395.32
177.61
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
162.52
395.32