28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Flexituff International Ltd.

BSE

  • 184.90 2.40 (1.32%)
  • Vol: 5307
  • BSE Code: 533638
  • PREV. CLOSE
    182.50
  • OPEN PRICE
    187.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    182.35(20)

NSE

  • 182.40 0.00 (0%)
  • Vol: 15612
  • NSE Code: FLEXITUFF
  • PREV. CLOSE
    182.40
  • OPEN PRICE
    184.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Flexituff International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
25.83
114.37
359.64
350.77
490.48
Adjustment
1445.63
989.76
932.54
894.70
727.81
Changes In working Capital
-174.21
62.87
-569.96
-498.98
-354.25
Cash Flow after changes in Working Capital
1297.25
1167.00
722.22
746.49
864.04
Cash Flow from Operating Activities
1292.53
1122.94
647.13
656.72
844.37
Cash Flow from Investing Activities
-659.35
-1167.20
-1651.94
-992.07
-775.53
Cash Flow from Financing Activities
-664.41
49.96
1021.90
372.54
10.74
Net Cash Inflow / Outflow
-31.23
5.70
17.09
37.19
79.58
Opening Cash & Cash Equivalents
84.95
79.25
262.35
225.16
145.59
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
53.72
84.95
279.44
262.35
225.17