25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Golden Tobacco Ltd.

BSE

  • 74.45 -2.40 (-3.12%)
  • Vol: 3644
  • BSE Code: 500151
  • PREV. CLOSE
    76.85
  • OPEN PRICE
    74.05
  • BID PRICE (QTY.)
    74.50(9)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 74.90 0.00 (0%)
  • Vol: 20767
  • NSE Code: GOLDENTOBC
  • PREV. CLOSE
    74.90
  • OPEN PRICE
    75.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Golden Tobacco Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-332.04
-453.28
-687.51
-347.95
-340.83
Adjustment
262.03
455.44
598.64
269.66
3.02
Changes In working Capital
1037.83
1454.57
406.08
-1912.79
-44.13
Cash Flow after changes in Working Capital
967.82
1456.74
317.21
-1991.08
-381.94
Cash Flow from Operating Activities
967.58
1456.60
317.07
-1991.08
-382.60
Cash Flow from Investing Activities
2.60
1.99
-2.53
-27.91
-10.17
Cash Flow from Financing Activities
-996.03
-1441.05
-383.95
2064.08
386.00
Net Cash Inflow / Outflow
-25.85
17.55
-69.41
45.09
-6.77
Opening Cash & Cash Equivalents
28.48
10.93
80.34
35.25
42.02
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
NA
NA
NA
Closing Cash & Cash Equivalent
2.63
28.48
10.93
80.34
35.25