30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Moser Baer India Ltd.

BSE

  • 6.75 0.13 (1.96%)
  • Vol: 90131
  • BSE Code: 517140
  • PREV. CLOSE
    6.62
  • OPEN PRICE
    6.73
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.83(10001)

NSE

  • 6.80 0.00 (0%)
  • Vol: 308129
  • NSE Code: MOSERBAER
  • PREV. CLOSE
    6.80
  • OPEN PRICE
    6.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.80(8321)

Moser Baer India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-9394.37
-6955.52
-9162.09
-7686.56
-8486.08
Adjustment
8466.82
7372.65
8554.81
8246.15
8414.29
Changes In working Capital
2525.82
-872.14
1611.51
2958.68
1744.71
Cash Flow after changes in Working Capital
1598.28
-455.02
1004.23
3518.27
1672.92
Cash Flow from Operating Activities
1562.29
-409.61
1257.81
3483.97
1521.71
Cash Flow from Investing Activities
246.81
179.07
251.37
-1707.09
-2502.93
Cash Flow from Financing Activities
-1957.94
-270.54
-1106.03
-2858.83
792.43
Net Cash Inflow / Outflow
-148.84
-501.08
403.16
-1081.96
-188.79
Opening Cash & Cash Equivalents
399.12
900.20
483.96
1533.45
1740.13
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
13.08
32.47
-17.89
Closing Cash & Cash Equivalent
250.28
399.12
900.20
483.96
1533.45