26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Aug 27, 03:41 PM
Greenearth Resources and Projects Ltd.

BSE

  • 0.49 0.00 (0%)
  • Vol: 9766
  • BSE Code: 533016
  • PREV. CLOSE
    0.49
  • OPEN PRICE
    0.49
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.49(19922)

NSE

  • 0.30 0.00 (0%)
  • Vol: 67084
  • NSE Code: AUSTRAL
  • PREV. CLOSE
    0.30
  • OPEN PRICE
    0.35
  • BID PRICE (QTY.)
    0.30(98000)
  • OFFER PRICE (QTY.)
    0.00(0)

Greenearth Resources and Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Mar 2011
Profit Before Tax
-353.81
-1282.40
-889.77
-3314.21
-2966.45
Adjustment
326.25
749.31
256.32
334.89
952.12
Changes In working Capital
13.42
471.15
707.96
734.00
1376.07
Cash Flow after changes in Working Capital
-14.14
-61.94
74.51
-2245.32
-638.26
Cash Flow from Operating Activities
-14.14
-61.94
-12.82
177.83
-638.26
Cash Flow from Investing Activities
1.51
32.29
5.75
6.71
0.15
Cash Flow from Financing Activities
12.51
-0.18
-0.07
-294.50
340.50
Net Cash Inflow / Outflow
-0.12
-29.83
-7.14
-109.96
-297.61
Opening Cash & Cash Equivalents
5.80
35.63
42.76
152.73
450.34
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
5.68
5.80
35.63
42.76
152.73