25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Dec 28, 03:31 PM
Magnum Ltd.

BSE

  • 4.89 0.00 (0%)
  • Vol: 14000
  • BSE Code: 530347
  • PREV. CLOSE
    4.89
  • OPEN PRICE
    4.89
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.89(600)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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Magnum Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-52.06
0.07
-0.12
Adjustment
11.57
-0.01
0.03
Changes In working Capital
37.42
-23.56
-0.02
Cash Flow after changes in Working Capital
-3.07
-23.51
-0.11
Cash Flow from Operating Activities
-3.08
-23.51
-0.11
Cash Flow from Investing Activities
2.70
-1.43
NA
Cash Flow from Financing Activities
0.37
25.27
0.18
Net Cash Inflow / Outflow
-0.01
0.33
0.06
Opening Cash & Cash Equivalents
0.44
0.11
0.05
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
0.43
0.44
0.11