25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Lypsa Gems & Jewellery Ltd.

BSE

  • 67.35 -1.00 (-1.46%)
  • Vol: 55175
  • BSE Code: 534532
  • PREV. CLOSE
    68.35
  • OPEN PRICE
    68.25
  • BID PRICE (QTY.)
    67.35(352)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 67.90 0.00 (0%)
  • Vol: 55648
  • NSE Code: LYPSAGEMS
  • PREV. CLOSE
    67.90
  • OPEN PRICE
    67.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    67.90(53)

Lypsa Gems & Jewellery Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
196.83
110.19
55.07
29.63
Adjustment
-1.86
-5.02
-4.67
-109.64
Changes In working Capital
-181.73
-5.73
-22.29
-207.89
Cash Flow after changes in Working Capital
13.23
99.44
28.12
-287.90
Cash Flow from Operating Activities
-2.81
85.58
15.55
-298.98
Cash Flow from Investing Activities
-12.79
-11.13
-16.55
110.10
Cash Flow from Financing Activities
-59.63
17.55
33.84
NA
Net Cash Inflow / Outflow
-75.24
92.01
32.84
-188.88
Opening Cash & Cash Equivalents
178.90
86.89
54.05
242.93
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
103.66
178.90
86.89
54.05