29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Madhucon Projects Ltd.

BSE

  • 42.65 1.65 (4.02%)
  • Vol: 51892
  • BSE Code: 531497
  • PREV. CLOSE
    41.00
  • OPEN PRICE
    41.10
  • BID PRICE (QTY.)
    42.70(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 42.45 0.00 (0%)
  • Vol: 350067
  • NSE Code: MADHUCON
  • PREV. CLOSE
    42.45
  • OPEN PRICE
    41.00
  • BID PRICE (QTY.)
    42.45(6493)
  • OFFER PRICE (QTY.)
    0.00(0)

Madhucon Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
880.63
-1947.32
-3132.28
-2856.48
-1187.81
Adjustment
6865.88
5561.96
5431.29
3421.41
1906.78
Changes In working Capital
5055.71
382.24
2187.40
4947.46
-1671.15
Cash Flow after changes in Working Capital
12802.21
3996.87
4486.41
5512.39
-952.18
Cash Flow from Operating Activities
12192.28
3739.85
4344.07
5355.93
-2846.62
Cash Flow from Investing Activities
-10765.41
-5341.58
-8117.78
-15547.50
-9420.52
Cash Flow from Financing Activities
-1748.61
2260.65
2988.25
10121.16
12854.99
Net Cash Inflow / Outflow
-321.74
658.92
-785.47
-70.41
587.85
Opening Cash & Cash Equivalents
1130.14
471.23
1256.69
1327.09
739.25
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
808.40
1130.14
471.22
1256.69
1327.09