25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Neueon Towers Ltd.

BSE

  • 5.18 0.23 (4.65%)
  • Vol: 196958
  • BSE Code: 532887
  • PREV. CLOSE
    4.95
  • OPEN PRICE
    5.37
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.18(3280)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Neueon Towers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
37.72
-26.25
13.65
1138.11
1092.15
Adjustment
2548.35
2338.27
1661.42
1306.83
1408.70
Changes In working Capital
7505.05
-6127.42
-1634.77
-2706.21
-6580.30
Cash Flow after changes in Working Capital
10091.12
-3815.40
40.30
-261.28
-4079.45
Cash Flow from Operating Activities
10094.61
-3790.72
63.95
-48.90
-4029.77
Cash Flow from Investing Activities
-10074.08
-1132.58
-3655.03
-758.42
-548.61
Cash Flow from Financing Activities
-30.59
4697.31
3233.21
791.53
4986.31
Net Cash Inflow / Outflow
-10.06
-225.98
-357.87
-15.79
407.93
Opening Cash & Cash Equivalents
19.13
245.11
602.98
618.77
210.84
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
9.07
19.13
245.11
602.98
618.77