23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: NA
Nav Bharat Refrigeration & Industries Ltd

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code:
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • 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.)
    ()

Nav Bharat Refrigeration & Industries Ltd Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
6.28
4.60
4.11
Adjustment
-1.89
-0.71
-0.71
Changes In working Capital
-13.38
-21.69
19.01
Cash Flow after changes in Working Capital
-8.99
-17.80
22.40
Cash Flow from Operating Activities
-11.07
-19.49
20.19
Cash Flow from Investing Activities
10.25
1.79
-2.71
Cash Flow from Financing Activities
0.17
0.05
0.24
Net Cash Inflow / Outflow
-0.65
-17.65
17.72
Opening Cash & Cash Equivalents
0.93
18.58
0.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.02
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.26
0.93
18.58