25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Neha International Ltd.

BSE

  • 6.70 0.20 (3.08%)
  • Vol: 28540
  • BSE Code: 519560
  • PREV. CLOSE
    6.50
  • OPEN PRICE
    6.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.00 0.00 (0%)
  • Vol: 1608
  • NSE Code: NEHAINT
  • PREV. CLOSE
    8.00
  • OPEN PRICE
    8.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Neha International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
10.53
-14.98
65.18
179.87
Adjustment
92.69
50.80
45.73
54.70
Changes In working Capital
-98.58
-27.40
-829.66
-532.99
Cash Flow after changes in Working Capital
4.65
8.42
-718.75
-298.43
Cash Flow from Operating Activities
4.65
8.42
-718.75
-298.43
Cash Flow from Investing Activities
20.05
25.04
106.25
-310.20
Cash Flow from Financing Activities
-11.80
-11.47
184.96
992.22
Net Cash Inflow / Outflow
12.90
21.99
-427.54
383.59
Opening Cash & Cash Equivalents
67.16
45.18
472.72
89.13
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
80.06
67.16
45.18
472.72