30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Monnet Ispat & Energy Ltd.

BSE

  • 34.10 0.80 (2.4%)
  • Vol: 109058
  • BSE Code: 513446
  • PREV. CLOSE
    33.30
  • OPEN PRICE
    33.60
  • BID PRICE (QTY.)
    34.10(8700)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 34.10 0.00 (0%)
  • Vol: 418910
  • NSE Code: MONNETISPA
  • PREV. CLOSE
    34.10
  • OPEN PRICE
    33.70
  • BID PRICE (QTY.)
    34.10(200)
  • OFFER PRICE (QTY.)
    0.00(0)

Monnet Ispat & Energy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-10631.95
697.77
3154.25
3570.09
3588.88
Adjustment
8809.65
3676.79
1980.39
1126.62
944.96
Changes In working Capital
18776.21
-3259.97
3878.38
1018.80
-2739.21
Cash Flow after changes in Working Capital
16953.91
1114.60
9013.02
5715.52
1794.63
Cash Flow from Operating Activities
16609.55
592.74
8086.85
4589.17
548.16
Cash Flow from Investing Activities
-17467.49
-27490.83
-37959.58
-25448.99
-12461.82
Cash Flow from Financing Activities
2212.87
20017.32
28662.48
22167.33
17171.11
Net Cash Inflow / Outflow
1354.92
-6880.76
-1210.24
1307.52
5257.45
Opening Cash & Cash Equivalents
678.11
7558.88
8769.12
7461.60
2204.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
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
2033.04
678.11
7558.88
8769.12
7461.60