25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jul 11, 04:01 PM
Minal Industries Ltd.

BSE

  • 0.53 0.00 (0%)
  • Vol: 50
  • BSE Code: 522235
  • PREV. CLOSE
    0.53
  • OPEN PRICE
    0.53
  • 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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Minal Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-31.56
-3.75
0.14
1.61
Adjustment
7.84
0.38
3.31
9.51
Changes In working Capital
9.71
-78.06
-21.53
-197.47
Cash Flow after changes in Working Capital
-14.01
-81.43
-18.09
-186.36
Cash Flow from Operating Activities
-13.59
-81.43
-18.50
-186.36
Cash Flow from Investing Activities
0.91
51.44
-2.59
-96.61
Cash Flow from Financing Activities
10.84
28.88
20.60
283.97
Net Cash Inflow / Outflow
-1.85
-1.11
-0.48
1.00
Opening Cash & Cash Equivalents
4.69
6.84
7.32
6.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-1.04
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.84
4.69
6.84
7.32