30 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:43 PM
Muller & Phipps (India) Ltd.

BSE

  • 76.40 0.00 (0%)
  • Vol: 90
  • BSE Code: 501477
  • PREV. CLOSE
    76.40
  • OPEN PRICE
    76.40
  • BID PRICE (QTY.)
    76.40(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Muller & Phipps (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2.85
-2.35
-11.47
-10.00
-18.82
Adjustment
3.20
3.32
5.77
3.65
4.98
Changes In working Capital
-2.53
-1.64
8.40
3.20
3.26
Cash Flow after changes in Working Capital
-2.19
-0.68
2.70
-3.14
-10.58
Cash Flow from Operating Activities
5.01
-0.77
3.25
-3.43
9.03
Cash Flow from Investing Activities
0.02
-0.02
-0.02
3.95
-4.48
Cash Flow from Financing Activities
-5.01
0.92
-3.21
-1.49
-10.83
Net Cash Inflow / Outflow
0.02
0.13
0.03
-0.97
-6.27
Opening Cash & Cash Equivalents
0.51
0.37
0.35
1.32
7.59
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
0.53
0.51
0.37
0.35
1.32