23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Greycells Education Ltd.

BSE

  • 30.00 -1.35 (-4.31%)
  • Vol: 935
  • BSE Code: 508918
  • PREV. CLOSE
    31.35
  • OPEN PRICE
    32.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Greycells Education Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
7.08
0.30
-4.12
-11.12
-56.50
Adjustment
-2.16
4.33
7.67
5.54
7.31
Changes In working Capital
-3.94
-5.27
7.24
0.65
-0.03
Cash Flow after changes in Working Capital
0.98
-0.65
10.79
-4.93
-49.22
Cash Flow from Operating Activities
2.05
6.43
10.28
-7.31
-8.83
Cash Flow from Investing Activities
-15.71
-12.38
-3.45
18.39
-4.36
Cash Flow from Financing Activities
19.00
NA
8.46
-12.18
13.94
Net Cash Inflow / Outflow
5.34
-5.94
15.30
-1.11
0.76
Opening Cash & Cash Equivalents
13.97
19.91
4.62
5.73
5.14
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
-0.17
Closing Cash & Cash Equivalent
19.31
13.97
19.91
4.62
5.73