28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Layla Textile And Traders Ltd.

BSE

  • 45.10 2.50 (5.87%)
  • Vol: 226875
  • BSE Code: 539125
  • PREV. CLOSE
    42.60
  • OPEN PRICE
    41.05
  • 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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Layla Textile And Traders Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.93
0.06
Adjustment
-8.52
NA
Changes In working Capital
-15.62
-0.08
Cash Flow after changes in Working Capital
-23.21
-0.03
Cash Flow from Operating Activities
-23.23
-0.03
Cash Flow from Investing Activities
79.60
0.02
Cash Flow from Financing Activities
-53.85
NA
Net Cash Inflow / Outflow
2.52
-0.01
Opening Cash & Cash Equivalents
0.48
0.48
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
2.99
0.48