30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Govind Rubber Ltd.

BSE

  • 33.80 -0.90 (-2.59%)
  • Vol: 54659
  • BSE Code: 509148
  • PREV. CLOSE
    34.70
  • OPEN PRICE
    34.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.80(2160)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: GOVINRUBER
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Govind Rubber Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-24.09
-7.56
44.03
109.80
Adjustment
220.69
209.67
175.67
133.54
Changes In working Capital
161.99
-188.35
-17.70
-195.09
Cash Flow after changes in Working Capital
358.59
13.75
202.01
48.26
Cash Flow from Operating Activities
355.70
13.47
203.66
47.69
Cash Flow from Investing Activities
-79.45
-59.49
-85.43
-36.89
Cash Flow from Financing Activities
-253.72
11.44
-70.10
-5.34
Net Cash Inflow / Outflow
22.53
-34.58
48.13
5.46
Opening Cash & Cash Equivalents
35.18
67.75
19.96
14.50
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
-13.75
2.02
-0.33
NA
Closing Cash & Cash Equivalent
43.96
35.18
67.75
19.96