30 Apr 2017 | Livemint.com

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Last Updated: Nov 27, 09:08 AM
HRB Floriculture Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 531724
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    9.45(5000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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HRB Floriculture Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-5.92
-1.80
-1.79
Adjustment
2.42
1.23
1.24
Changes In working Capital
1.10
0.51
0.69
Cash Flow after changes in Working Capital
-2.39
-0.05
0.14
Cash Flow from Operating Activities
-2.39
-0.06
-0.03
Cash Flow from Investing Activities
-0.16
-0.03
0.00
Cash Flow from Financing Activities
2.55
0.05
0.10
Net Cash Inflow / Outflow
-0.01
-0.03
0.07
Opening Cash & Cash Equivalents
0.21
0.24
0.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.20
0.21
0.24