30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: NA
Loha Ispaat Ltd.

BSE

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

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Loha Ispaat Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-18.73
1055.89
657.27
743.44
Adjustment
86.38
1251.45
1030.33
561.61
Changes In working Capital
-157.68
-1659.26
-2381.17
-1624.39
Cash Flow after changes in Working Capital
-90.02
648.08
-693.57
-319.34
Cash Flow from Operating Activities
1546.84
490.64
-838.71
-422.00
Cash Flow from Investing Activities
-171.41
-1785.42
-580.86
-121.59
Cash Flow from Financing Activities
-1132.39
1349.00
1846.52
612.05
Net Cash Inflow / Outflow
243.04
54.22
426.95
68.46
Opening Cash & Cash Equivalents
725.53
671.31
244.36
175.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
968.57
725.53
671.31
244.36