26 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:57 PM
GMM Pfaudler Ltd.

BSE

  • 520.00 -0.60 (-0.12%)
  • Vol: 2749
  • BSE Code: 505255
  • PREV. CLOSE
    520.60
  • OPEN PRICE
    534.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    520.80(210)

NSE

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  • NSE Code:
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GMM Pfaudler Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
281.85
270.85
134.16
140.73
174.44
Adjustment
67.39
84.81
58.20
85.38
21.01
Changes In working Capital
64.15
-209.75
94.46
115.83
144.04
Cash Flow after changes in Working Capital
413.39
145.91
286.82
341.94
339.49
Cash Flow from Operating Activities
301.38
64.26
244.65
319.43
280.29
Cash Flow from Investing Activities
-149.03
-20.28
-120.65
-104.60
-275.74
Cash Flow from Financing Activities
-57.90
-68.21
-45.17
-113.66
-18.20
Net Cash Inflow / Outflow
94.45
-24.23
78.83
101.17
-13.65
Opening Cash & Cash Equivalents
271.19
251.04
172.21
71.04
84.69
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
-16.74
44.38
NA
NA
NA
Closing Cash & Cash Equivalent
348.90
271.19
251.04
172.21
71.04