26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:34 PM
Gujarat Metallic Coal & Coke Ltd.

BSE

  • 23.00 -1.00 (-4.17%)
  • Vol: 52
  • BSE Code: 531881
  • PREV. CLOSE
    24.00
  • OPEN PRICE
    23.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Gujarat Metallic Coal & Coke Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2014
Sep 2013
Sep 2012
Jun 2011
Profit Before Tax
-156.02
-85.03
248.05
-218.97
1.28
Adjustment
161.25
27.44
-294.46
254.04
-10.62
Changes In working Capital
86.71
-32.84
-455.97
190.80
-9.22
Cash Flow after changes in Working Capital
91.93
-90.43
-502.39
225.87
-18.55
Cash Flow from Operating Activities
91.84
-82.41
-504.18
206.36
-16.81
Cash Flow from Investing Activities
-166.77
8.45
568.69
-240.50
-48.01
Cash Flow from Financing Activities
77.22
68.99
-75.77
44.72
47.45
Net Cash Inflow / Outflow
2.29
-4.97
-11.26
10.59
-17.37
Opening Cash & Cash Equivalents
3.26
8.23
19.48
8.89
26.26
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
5.55
3.26
8.23
19.48
8.89