25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Goldstone Infratech Ltd.

BSE

  • 76.30 -0.15 (-0.2%)
  • Vol: 25084
  • BSE Code: 532439
  • PREV. CLOSE
    76.45
  • OPEN PRICE
    78.50
  • BID PRICE (QTY.)
    75.20(414)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 75.30 0.00 (0%)
  • Vol: 81635
  • NSE Code: GOLDINFRA
  • PREV. CLOSE
    75.30
  • OPEN PRICE
    78.90
  • BID PRICE (QTY.)
    75.30(466)
  • OFFER PRICE (QTY.)
    0.00(0)

Goldstone Infratech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
64.30
30.64
30.25
23.31
47.65
Adjustment
-3.89
0.35
-17.13
-5.21
4.81
Changes In working Capital
-1.65
-60.18
-26.32
198.89
92.17
Cash Flow after changes in Working Capital
58.77
-29.20
-13.20
216.98
144.64
Cash Flow from Operating Activities
45.30
-38.32
-25.14
197.11
123.20
Cash Flow from Investing Activities
52.02
2.91
17.75
-253.13
-121.54
Cash Flow from Financing Activities
-64.91
49.46
-9.44
88.17
-7.82
Net Cash Inflow / Outflow
32.41
14.05
-16.84
32.15
-6.16
Opening Cash & Cash Equivalents
59.56
45.51
62.35
30.20
36.36
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
91.97
59.56
45.51
62.35
30.20