23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: May 26, 12:00 AM
Gujarat Gas Company Ltd. - (Amalgamation)

BSE

  • 745.60 0.00 (0%)
  • Vol: 129096
  • BSE Code: 523477
  • PREV. CLOSE
    745.60
  • OPEN PRICE
    767.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    745.60(1615)

NSE

  • 743.10 0.00 (0%)
  • Vol: 446015
  • NSE Code: GUJRATGAS
  • PREV. CLOSE
    743.10
  • OPEN PRICE
    766.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    743.10(8)

Gujarat Gas Company Ltd. - (Amalgamation) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Dec 2012
Dec 2011
Profit Before Tax
6141.80
4094.50
3930.71
Adjustment
357.30
252.20
179.10
Changes In working Capital
312.50
-208.90
42.43
Cash Flow after changes in Working Capital
6811.60
4137.80
4152.24
Cash Flow from Operating Activities
5064.30
3069.40
3042.10
Cash Flow from Investing Activities
-4090.80
49.20
-201.15
Cash Flow from Financing Activities
-979.20
-2840.70
-2792.07
Net Cash Inflow / Outflow
-5.70
277.90
48.88
Opening Cash & Cash Equivalents
420.30
142.40
93.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
414.60
420.30
142.49