29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Nava Bharat Ventures Ltd.

BSE

  • 126.00 0.50 (0.4%)
  • Vol: 56569
  • BSE Code: 513023
  • PREV. CLOSE
    125.50
  • OPEN PRICE
    126.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 125.25 0.00 (0%)
  • Vol: 345986
  • NSE Code: NBVENTURES
  • PREV. CLOSE
    125.25
  • OPEN PRICE
    126.05
  • BID PRICE (QTY.)
    125.25(1950)
  • OFFER PRICE (QTY.)
    0.00(0)

Nava Bharat Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2306.85
3197.71
2688.08
3130.33
3652.38
Adjustment
851.08
1405.32
-816.40
-1058.47
-453.44
Changes In working Capital
6553.76
3309.27
-2512.62
763.36
-817.68
Cash Flow after changes in Working Capital
9711.69
7912.30
-640.95
2835.22
2381.26
Cash Flow from Operating Activities
8994.46
7161.88
-1417.82
2330.89
1813.64
Cash Flow from Investing Activities
-8662.37
-11675.27
-3350.11
-3134.20
-2233.82
Cash Flow from Financing Activities
-656.73
479.59
4227.93
1315.69
1984.56
Net Cash Inflow / Outflow
-324.64
-4033.81
-540.01
512.38
1564.38
Opening Cash & Cash Equivalents
1982.24
6016.05
5534.93
5022.54
3451.17
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
1657.60
1982.24
4994.92
5534.93
5015.55