26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Garden Silk Mills Ltd.

BSE

  • 32.00 0.15 (0.47%)
  • Vol: 11319
  • BSE Code: 500155
  • PREV. CLOSE
    31.85
  • OPEN PRICE
    32.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 32.25 0.00 (0%)
  • Vol: 48806
  • NSE Code: GARDENSILK
  • PREV. CLOSE
    32.25
  • OPEN PRICE
    31.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.25(712)

Garden Silk Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
-1430.04
Adjustment
2538.97
Changes In working Capital
-573.35
Cash Flow after changes in Working Capital
535.58
Cash Flow from Operating Activities
557.44
Cash Flow from Investing Activities
140.63
Cash Flow from Financing Activities
-465.56
Net Cash Inflow / Outflow
232.51
Opening Cash & Cash Equivalents
319.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
552.25