26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Genus Paper & Boards Ltd.

BSE

  • 5.20 -0.10 (-1.89%)
  • Vol: 34659
  • BSE Code: 538961
  • PREV. CLOSE
    5.30
  • OPEN PRICE
    5.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.20(2891)

NSE

  • 5.20 0.00 (0%)
  • Vol: 58660
  • NSE Code: GENUSPAPER
  • PREV. CLOSE
    5.20
  • OPEN PRICE
    5.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.20(891)

Genus Paper & Boards Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
139.11
131.00
Adjustment
120.33
63.18
Changes In working Capital
168.90
294.84
Cash Flow after changes in Working Capital
428.34
489.03
Cash Flow from Operating Activities
388.10
456.96
Cash Flow from Investing Activities
-397.29
-145.34
Cash Flow from Financing Activities
73.84
-289.28
Net Cash Inflow / Outflow
64.65
22.34
Opening Cash & Cash Equivalents
69.72
47.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
134.37
69.72