01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:34 PM
Gujarat Lease Financing Ltd.

BSE

  • 4.50 -0.04 (-0.88%)
  • Vol: 2570
  • BSE Code: 500174
  • PREV. CLOSE
    4.54
  • OPEN PRICE
    4.32
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.10 0.00 (0%)
  • Vol: 0
  • NSE Code: GLFL
  • PREV. CLOSE
    1.70
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Gujarat Lease Financing Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-1.97
-1.18
0.50
-1.89
-1.48
Adjustment
-2.09
-1.87
-0.32
-0.42
-0.29
Changes In working Capital
0.42
0.08
-1.40
0.40
0.45
Cash Flow after changes in Working Capital
-3.64
-2.97
-1.21
-1.91
-1.33
Cash Flow from Operating Activities
-3.63
1.01
-1.21
-1.94
-1.35
Cash Flow from Investing Activities
-0.33
4.25
0.50
1.59
0.62
Cash Flow from Financing Activities
NA
-2.50
NA
NA
NA
Net Cash Inflow / Outflow
-3.96
2.76
-0.72
-0.35
-0.73
Opening Cash & Cash Equivalents
8.86
6.11
6.82
5.67
8.90
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
4.90
8.86
6.11
5.32
8.17