28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Nelco Ltd.

BSE

  • 79.00 1.10 (1.41%)
  • Vol: 13231
  • BSE Code: 504112
  • PREV. CLOSE
    77.90
  • OPEN PRICE
    78.00
  • BID PRICE (QTY.)
    78.75(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 78.75 0.00 (0%)
  • Vol: 89045
  • NSE Code: NELCO
  • PREV. CLOSE
    78.75
  • OPEN PRICE
    78.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    78.75(276)

Nelco Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Profit Before Tax
-77.57
-102.38
-172.42
-18.23
-192.53
Adjustment
324.42
178.61
174.51
166.91
133.98
Changes In working Capital
-113.36
156.62
314.21
-368.87
477.20
Cash Flow after changes in Working Capital
133.50
232.86
316.29
-220.18
418.65
Cash Flow from Operating Activities
58.94
325.29
255.05
-269.23
419.91
Cash Flow from Investing Activities
-97.01
-72.01
-80.06
-60.30
-100.87
Cash Flow from Financing Activities
41.49
-243.96
-183.40
309.56
-314.56
Net Cash Inflow / Outflow
3.43
9.33
-8.41
-19.97
4.48
Opening Cash & Cash Equivalents
45.86
36.54
44.95
64.92
61.57
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
49.29
45.86
36.54
44.95
66.05