25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Madhusudan Industries Ltd.

BSE

  • 15.15 0.71 (4.92%)
  • Vol: 445
  • BSE Code: 515059
  • PREV. CLOSE
    14.44
  • OPEN PRICE
    13.81
  • 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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Madhusudan Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
7.46
8.88
4.47
Adjustment
-3.55
-0.75
-3.40
Changes In working Capital
-2.23
13.83
55.38
Cash Flow after changes in Working Capital
1.69
21.96
56.44
Cash Flow from Operating Activities
1.27
20.28
61.83
Cash Flow from Investing Activities
13.29
-7.89
-24.09
Cash Flow from Financing Activities
-7.86
-14.63
-33.07
Net Cash Inflow / Outflow
6.70
-2.24
4.67
Opening Cash & Cash Equivalents
8.19
10.43
5.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
14.89
8.19
10.43