25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 03, 12:00 AM
Midland Polymers Ltd.

BSE

  • 23.90 0.00 (0%)
  • Vol: 6
  • BSE Code: 531597
  • PREV. CLOSE
    23.90
  • OPEN PRICE
    23.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    23.90(952618)

NSE

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  • NSE Code:
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Midland Polymers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
1.06
4.45
Adjustment
-11.47
-9.44
Changes In working Capital
1.39
29.07
Cash Flow after changes in Working Capital
-9.03
24.08
Cash Flow from Operating Activities
-9.03
24.08
Cash Flow from Investing Activities
9.31
-23.86
Cash Flow from Financing Activities
-0.09
-0.11
Net Cash Inflow / Outflow
0.19
0.11
Opening Cash & Cash Equivalents
1.30
1.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1.49
1.30