24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Morgan Ventures Ltd.

BSE

  • 12.36 -0.64 (-4.92%)
  • Vol: 300
  • BSE Code: 526237
  • PREV. CLOSE
    13.00
  • OPEN PRICE
    12.35
  • BID PRICE (QTY.)
    12.36(16)
  • 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.)
    ()

Morgan Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
-15.11
17.52
-5.77
11.62
21.00
Adjustment
4.03
10.61
10.75
10.89
11.07
Changes In working Capital
59.43
-16.88
40.38
-54.13
-15.66
Cash Flow after changes in Working Capital
48.35
11.25
45.37
-31.61
16.41
Cash Flow from Operating Activities
43.71
5.08
47.66
-29.73
13.26
Cash Flow from Investing Activities
70.74
-10.83
-7.11
-7.18
-16.40
Cash Flow from Financing Activities
-53.87
2.45
-39.32
-12.26
-4.99
Net Cash Inflow / Outflow
60.58
-3.30
1.24
-49.17
-8.13
Opening Cash & Cash Equivalents
0.94
4.25
3.01
52.18
60.31
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
61.52
0.94
4.25
3.01
52.18