26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
First Winner Industries Ltd.

BSE

  • 3.10 -0.16 (-4.91%)
  • Vol: 11
  • BSE Code: 532996
  • PREV. CLOSE
    3.26
  • OPEN PRICE
    3.42
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.75 0.00 (0%)
  • Vol: 1
  • NSE Code: FIRSTWIN
  • PREV. CLOSE
    2.75
  • OPEN PRICE
    2.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.75(500)

First Winner Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-363.69
-293.18
-248.12
48.33
116.58
Adjustment
355.24
283.77
297.53
210.00
154.00
Changes In working Capital
126.41
90.76
3.43
-96.67
93.46
Cash Flow after changes in Working Capital
117.96
81.35
52.84
161.67
364.05
Cash Flow from Operating Activities
117.96
74.28
46.21
137.26
335.63
Cash Flow from Investing Activities
4.57
-17.61
-48.92
-359.82
-238.84
Cash Flow from Financing Activities
-122.90
-57.46
-1.87
225.69
-98.30
Net Cash Inflow / Outflow
-0.37
-0.79
-4.58
3.13
-1.51
Opening Cash & Cash Equivalents
0.44
1.22
5.80
2.67
4.18
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
0.07
0.44
1.22
5.80
2.67