24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
GEI Industrial Systems Ltd.

BSE

  • 5.17 0.00 (0%)
  • Vol: 4617
  • BSE Code: 530743
  • PREV. CLOSE
    5.17
  • OPEN PRICE
    5.17
  • BID PRICE (QTY.)
    5.17(35383)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.85 0.00 (0%)
  • Vol: 130
  • NSE Code: GEINDSYS
  • PREV. CLOSE
    3.85
  • OPEN PRICE
    3.85
  • BID PRICE (QTY.)
    3.85(10000)
  • OFFER PRICE (QTY.)
    0.00(0)

GEI Industrial Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-450.07
-604.81
-585.81
2.67
243.96
Adjustment
309.81
453.98
548.98
507.51
176.41
Changes In working Capital
1260.19
254.64
316.04
-523.74
-700.45
Cash Flow after changes in Working Capital
1119.94
103.81
279.21
-13.57
-280.08
Cash Flow from Operating Activities
1119.94
103.81
279.06
-18.71
-283.07
Cash Flow from Investing Activities
-925.46
82.08
-173.17
-507.00
-203.13
Cash Flow from Financing Activities
-205.86
-229.40
-149.84
-60.74
1009.83
Net Cash Inflow / Outflow
-11.38
-43.51
-43.96
-586.45
523.63
Opening Cash & Cash Equivalents
88.61
132.12
176.08
762.53
203.57
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
77.24
88.61
132.12
176.08
727.21