24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Gujarat NRE Coke Ltd.

BSE

  • 2.59 0.12 (4.86%)
  • Vol: 651743
  • BSE Code: 512579
  • PREV. CLOSE
    2.47
  • OPEN PRICE
    2.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.59(1504)

NSE

  • 2.60 0.00 (0%)
  • Vol: 2174373
  • NSE Code: GUJNRECOKE
  • PREV. CLOSE
    2.60
  • OPEN PRICE
    2.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.60(41592)

Gujarat NRE Coke Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-4585.90
-7639.60
-960.20
-532.10
1633.80
Adjustment
3172.70
503.50
7773.30
4767.20
2752.50
Changes In working Capital
-141.00
-1627.80
-4315.90
231.30
-2350.60
Cash Flow after changes in Working Capital
-1554.20
-8763.90
2497.20
4466.40
2035.70
Cash Flow from Operating Activities
-1552.70
-6868.20
2560.80
4311.00
1770.20
Cash Flow from Investing Activities
631.90
42800.20
-9413.20
-14435.90
-7425.30
Cash Flow from Financing Activities
655.50
-36751.20
7094.90
6459.90
8600.90
Net Cash Inflow / Outflow
-265.30
-819.20
242.50
-3665.00
2945.80
Opening Cash & Cash Equivalents
332.80
1152.00
909.50
4574.50
1628.70
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
67.50
332.80
1152.00
909.50
4574.50