01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Mafatlal Industries Ltd.

BSE

  • 250.15 -1.85 (-0.73%)
  • Vol: 2956
  • BSE Code: 500264
  • PREV. CLOSE
    252.00
  • OPEN PRICE
    253.00
  • BID PRICE (QTY.)
    250.15(330)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Mafatlal Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
188.39
250.80
200.61
505.48
-1079.25
Adjustment
209.08
-75.83
73.50
109.29
311.39
Changes In working Capital
-722.43
-77.69
-104.74
-357.90
-1111.18
Cash Flow after changes in Working Capital
-324.96
97.29
169.37
256.87
-1879.04
Cash Flow from Operating Activities
-361.57
72.73
117.51
158.92
-3081.89
Cash Flow from Investing Activities
-202.25
-71.88
-510.85
58.85
5258.97
Cash Flow from Financing Activities
516.53
37.51
-384.99
-250.06
-1790.46
Net Cash Inflow / Outflow
-47.30
38.37
-778.32
-32.30
386.62
Opening Cash & Cash Equivalents
105.75
67.38
845.73
876.35
393.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
5.68
94.41
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-0.03
-4.00
2.27
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
58.45
105.75
67.38
845.73
876.35