24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Neulands Global Industries Ltd.

BSE

  • 1.35 0.01 (0.75%)
  • Vol: 46050
  • BSE Code: 517224
  • PREV. CLOSE
    1.34
  • OPEN PRICE
    1.28
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.35(25999)

NSE

  • 1.35 0.00 (0%)
  • Vol: 94980
  • NSE Code: SUJANAUNI
  • PREV. CLOSE
    1.35
  • OPEN PRICE
    1.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.35(132401)

Neulands Global Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-217.36
-162.04
184.89
681.61
441.41
Adjustment
1313.83
1485.69
1192.82
951.67
1047.67
Changes In working Capital
-963.66
-695.31
-1533.64
-4644.80
-1158.75
Cash Flow after changes in Working Capital
132.81
628.34
-155.94
-3011.52
330.33
Cash Flow from Operating Activities
123.35
616.59
-175.51
-2926.28
580.49
Cash Flow from Investing Activities
547.85
77.73
-189.66
27.57
-269.41
Cash Flow from Financing Activities
-687.26
-554.56
-738.56
3383.59
430.21
Net Cash Inflow / Outflow
-16.06
139.77
-1103.73
484.88
741.29
Opening Cash & Cash Equivalents
287.10
147.33
1251.06
766.18
24.89
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
271.04
287.10
147.33
1251.06
766.18