29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:57 PM
Ludlow Jute & Specialities Ltd.

BSE

  • 87.85 1.25 (1.44%)
  • Vol: 5244
  • BSE Code: 526179
  • PREV. CLOSE
    86.60
  • OPEN PRICE
    87.00
  • 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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Ludlow Jute & Specialities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-65.63
42.33
131.12
70.55
217.49
Adjustment
32.88
58.16
6.93
26.04
82.91
Changes In working Capital
-17.63
15.47
-96.95
71.64
-3.56
Cash Flow after changes in Working Capital
-50.37
115.95
41.10
168.23
296.84
Cash Flow from Operating Activities
-50.63
102.77
12.71
177.44
236.50
Cash Flow from Investing Activities
-17.29
-64.95
-59.09
-7.87
-30.53
Cash Flow from Financing Activities
77.15
-40.76
23.14
-147.37
-212.01
Net Cash Inflow / Outflow
9.22
-2.94
-23.24
22.20
-6.04
Opening Cash & Cash Equivalents
2.97
5.90
49.56
27.36
31.38
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12.19
2.97
26.32
49.56
25.34