28 Apr 2017 | Livemint.com

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National Engineering Industries Ltd.

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National Engineering Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2040.04
2284.06
1797.14
1550.55
1446.59
Adjustment
1888.68
1645.45
802.99
921.75
972.13
Changes In working Capital
-739.61
345.20
-418.38
-1513.25
-134.32
Cash Flow after changes in Working Capital
3189.11
4274.71
2181.74
959.06
2284.41
Cash Flow from Operating Activities
2948.36
3804.89
2122.86
802.42
1844.86
Cash Flow from Investing Activities
-3318.84
-3128.69
-1818.26
-2145.98
-1832.54
Cash Flow from Financing Activities
761.53
-374.92
-313.80
1384.92
-11.48
Net Cash Inflow / Outflow
391.05
301.28
-9.19
41.36
0.85
Opening Cash & Cash Equivalents
461.66
158.90
166.54
123.80
122.95
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
-0.71
1.48
1.56
1.38
NA
Closing Cash & Cash Equivalent
851.99
461.66
158.90
166.54
123.80