24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 10, 04:01 PM
Geometric Ltd.

BSE

  • 263.00 0.00 (0%)
  • Vol: 22565
  • BSE Code: 532312
  • PREV. CLOSE
    262.90
  • OPEN PRICE
    262.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 262.10 0.00 (0%)
  • Vol: 439812
  • NSE Code: GEOMETRIC
  • PREV. CLOSE
    262.10
  • OPEN PRICE
    260.60
  • BID PRICE (QTY.)
    262.10(29905)
  • OFFER PRICE (QTY.)
    0.00(0)

Geometric Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1898.00
1160.00
1018.96
1253.77
1015.13
Adjustment
357.00
448.00
356.70
299.81
207.60
Changes In working Capital
-49.00
-638.00
219.78
-19.75
-325.02
Cash Flow after changes in Working Capital
2206.00
970.00
1595.45
1533.82
897.71
Cash Flow from Operating Activities
1489.00
543.00
1310.80
1339.34
726.39
Cash Flow from Investing Activities
-633.00
-656.00
-548.48
-999.51
-801.40
Cash Flow from Financing Activities
-738.00
-152.00
-288.89
-593.04
479.39
Net Cash Inflow / Outflow
118.00
-265.00
473.43
-253.21
404.37
Opening Cash & Cash Equivalents
533.00
798.00
324.23
577.43
152.50
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
0.87
NA
NA
Closing Cash & Cash Equivalent
651.00
533.00
798.53
324.23
556.87