01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Gujarat Sidhee Cement Ltd.

BSE

  • 26.95 0.45 (1.7%)
  • Vol: 27130
  • BSE Code: 518029
  • PREV. CLOSE
    26.50
  • OPEN PRICE
    26.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 26.80 0.00 (0%)
  • Vol: 40922
  • NSE Code: GSCLCEMENT
  • PREV. CLOSE
    26.80
  • OPEN PRICE
    26.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Gujarat Sidhee Cement Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-70.23
4.07
Adjustment
176.54
56.12
Changes In working Capital
80.38
86.36
Cash Flow after changes in Working Capital
186.68
146.55
Cash Flow from Operating Activities
213.69
87.01
Cash Flow from Investing Activities
-478.74
-434.51
Cash Flow from Financing Activities
316.55
204.32
Net Cash Inflow / Outflow
51.50
-143.17
Opening Cash & Cash Equivalents
444.55
587.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
496.05
444.55