27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Nagpur Power & Industries Ltd.

BSE

  • 30.50 1.00 (3.39%)
  • Vol: 90
  • BSE Code: 532362
  • PREV. CLOSE
    29.50
  • OPEN PRICE
    30.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    30.45(150)

NSE

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

Nagpur Power & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-27.14
-55.64
9.97
0.30
64.66
Adjustment
12.96
17.26
-37.45
-1.55
16.98
Changes In working Capital
-20.64
-28.10
-19.35
-7.21
-8.75
Cash Flow after changes in Working Capital
-34.82
-66.48
-46.82
-8.46
72.89
Cash Flow from Operating Activities
-35.57
-75.78
-49.04
-27.66
30.39
Cash Flow from Investing Activities
36.38
45.08
51.32
19.34
-16.03
Cash Flow from Financing Activities
2.50
28.86
-10.10
-5.64
4.95
Net Cash Inflow / Outflow
3.32
-1.84
-7.81
-13.96
19.31
Opening Cash & Cash Equivalents
3.33
5.17
12.98
32.78
13.47
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
6.65
3.33
5.17
18.82
32.78