29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 13, 04:01 PM
MW Unitexx Ltd.

BSE

  • 1.79 0.00 (0%)
  • Vol: 1500
  • BSE Code: 532442
  • PREV. CLOSE
    1.79
  • OPEN PRICE
    1.79
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

MW Unitexx Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-214.60
-76.18
376.50
NA
Adjustment
354.56
345.12
541.31
NA
Changes In working Capital
709.19
-76.46
-1345.72
NA
Cash Flow after changes in Working Capital
849.15
192.49
-427.91
NA
Cash Flow from Operating Activities
720.50
93.36
-427.91
NA
Cash Flow from Investing Activities
-294.36
-374.75
-251.77
NA
Cash Flow from Financing Activities
-288.44
289.10
704.82
NA
Net Cash Inflow / Outflow
137.69
7.70
25.14
NA
Opening Cash & Cash Equivalents
145.56
137.86
112.71
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
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
283.25
145.56
137.86
NA