28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Himatsingka Seide Ltd.

BSE

  • 345.45 6.75 (1.99%)
  • Vol: 9500
  • BSE Code: 514043
  • PREV. CLOSE
    338.70
  • OPEN PRICE
    338.50
  • BID PRICE (QTY.)
    342.45(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 343.50 0.00 (0%)
  • Vol: 205064
  • NSE Code: HIMATSEIDE
  • PREV. CLOSE
    343.50
  • OPEN PRICE
    341.90
  • BID PRICE (QTY.)
    343.50(572)
  • OFFER PRICE (QTY.)
    0.00(0)

Himatsingka Seide Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
914.46
634.18
517.46
447.59
-139.80
Adjustment
1248.88
1360.92
1152.75
984.23
1075.78
Changes In working Capital
260.63
-1412.49
327.41
-183.36
366.92
Cash Flow after changes in Working Capital
2423.97
582.61
1997.61
1248.47
1302.90
Cash Flow from Operating Activities
2286.55
486.72
1961.14
1181.31
1288.16
Cash Flow from Investing Activities
-660.98
-426.98
-964.23
159.09
-203.33
Cash Flow from Financing Activities
-1579.26
-112.64
-838.04
-1328.37
-1138.18
Net Cash Inflow / Outflow
46.31
-52.90
158.88
12.03
-53.35
Opening Cash & Cash Equivalents
265.61
289.71
83.76
99.68
178.23
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
-48.17
28.81
47.07
-27.95
-25.20
Closing Cash & Cash Equivalent
263.75
265.61
289.71
83.76
99.68