30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Genus Prime Infrastructures Ltd.

BSE

  • 3.00 0.12 (4.17%)
  • Vol: 1000
  • BSE Code: 532425
  • PREV. CLOSE
    2.88
  • OPEN PRICE
    3.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Genus Prime Infrastructures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-3.75
-0.63
NA
Adjustment
NA
NA
NA
Changes In working Capital
-55.81
98.64
NA
Cash Flow after changes in Working Capital
-59.56
98.01
NA
Cash Flow from Operating Activities
-59.56
98.01
NA
Cash Flow from Investing Activities
54.33
-104.50
NA
Cash Flow from Financing Activities
0.62
12.10
NA
Net Cash Inflow / Outflow
-4.61
5.61
NA
Opening Cash & Cash Equivalents
7.58
1.97
NA
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
NA
NA
NA
Closing Cash & Cash Equivalent
2.96
7.58
NA