29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Sep 12, 04:01 PM
Gemmia Oiltech (India) Ltd.

BSE

  • 0.19 0.00 (0%)
  • Vol: 110000
  • BSE Code: 511652
  • PREV. CLOSE
    0.19
  • OPEN PRICE
    0.19
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Gemmia Oiltech (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
344.46
202.63
9.68
Adjustment
100.99
25.17
4.82
Changes In working Capital
-335.92
-86.98
-22.93
Cash Flow after changes in Working Capital
109.53
140.81
-8.44
Cash Flow from Operating Activities
38.71
120.96
-8.44
Cash Flow from Investing Activities
-245.07
-3399.19
3.37
Cash Flow from Financing Activities
142.36
3378.60
4.98
Net Cash Inflow / Outflow
-64.00
100.37
-0.09
Opening Cash & Cash Equivalents
121.36
10.77
1.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-6.20
3.17
NA
Closing Cash & Cash Equivalent
51.16
114.31
1.54