28 Apr 2017 | Livemint.com

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Gobind Sugar Mills Ltd.

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Gobind Sugar Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Sep 2013
Jun 2012
Jun 2011
Profit Before Tax
-168.21
-338.24
-319.97
-178.35
Adjustment
100.64
227.14
219.68
225.30
Changes In working Capital
301.34
-407.67
270.85
-28.98
Cash Flow after changes in Working Capital
233.77
-518.77
170.56
17.97
Cash Flow from Operating Activities
233.40
-522.27
175.58
17.77
Cash Flow from Investing Activities
-459.60
24.04
33.19
-32.09
Cash Flow from Financing Activities
282.89
497.97
-199.91
2.97
Net Cash Inflow / Outflow
56.68
-0.27
8.86
-11.34
Opening Cash & Cash Equivalents
12.56
12.82
2.06
13.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
69.24
12.56
10.92
2.06