23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Gammon India Ltd.

BSE

  • 9.67 -0.18 (-1.83%)
  • Vol: 110076
  • BSE Code: 509550
  • PREV. CLOSE
    9.85
  • OPEN PRICE
    9.80
  • BID PRICE (QTY.)
    9.67(980)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.65 0.00 (0%)
  • Vol: 496231
  • NSE Code: GAMMONIND
  • PREV. CLOSE
    9.65
  • OPEN PRICE
    9.90
  • BID PRICE (QTY.)
    9.65(431)
  • OFFER PRICE (QTY.)
    0.00(0)

Gammon India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Sep 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-7228.90
-9365.40
-9043.50
-180.20
2718.60
Adjustment
10699.70
11455.10
14531.70
9908.60
3085.30
Changes In working Capital
1191.70
-911.10
-2188.70
-10156.50
-5381.40
Cash Flow after changes in Working Capital
4662.50
1178.60
3299.50
-428.10
422.50
Cash Flow from Operating Activities
1850.80
53.20
2485.40
-2404.90
-788.40
Cash Flow from Investing Activities
-2167.70
-7779.50
-9019.00
-10158.40
-10590.50
Cash Flow from Financing Activities
974.30
6294.60
3250.80
14315.60
11532.70
Net Cash Inflow / Outflow
657.40
-1431.70
-3282.80
1752.30
153.80
Opening Cash & Cash Equivalents
1897.10
3329.60
6612.40
4860.10
5559.50
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
2554.50
1897.90
3329.60
6612.40
5713.30