24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Gemini Communication Ltd.

BSE

  • 1.65 0.00 (0%)
  • Vol: 750
  • BSE Code: 532318
  • PREV. CLOSE
    1.65
  • OPEN PRICE
    1.65
  • BID PRICE (QTY.)
    1.65(4250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.15 0.00 (0%)
  • Vol: 23508
  • NSE Code: GEMINI
  • PREV. CLOSE
    1.70
  • OPEN PRICE
    3.15
  • BID PRICE (QTY.)
    3.15(777)
  • OFFER PRICE (QTY.)
    0.00(0)

Gemini Communication Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1926.36
-5507.47
321.42
325.66
751.59
Adjustment
1100.67
382.83
634.50
1041.61
740.35
Changes In working Capital
2270.37
4324.29
-1494.61
-444.47
-1863.79
Cash Flow after changes in Working Capital
1444.69
-800.35
-538.69
922.80
-371.85
Cash Flow from Operating Activities
1444.69
-800.35
-538.69
940.24
-372.51
Cash Flow from Investing Activities
-7.52
NA
-3.94
-445.49
-610.76
Cash Flow from Financing Activities
-1441.51
765.16
351.08
-630.55
1169.30
Net Cash Inflow / Outflow
-4.34
-35.19
-191.55
-135.80
186.04
Opening Cash & Cash Equivalents
4.73
39.92
231.48
366.79
149.06
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
0.48
31.70
Closing Cash & Cash Equivalent
0.39
4.73
39.92
231.48
366.79