25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Nitin Fire Protection Industries Ltd.

BSE

  • 22.55 0.10 (0.45%)
  • Vol: 117242
  • BSE Code: 532854
  • PREV. CLOSE
    22.45
  • OPEN PRICE
    22.65
  • BID PRICE (QTY.)
    22.55(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 22.55 0.00 (0%)
  • Vol: 355279
  • NSE Code: NITINFIRE
  • PREV. CLOSE
    22.55
  • OPEN PRICE
    22.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    22.55(2130)

Nitin Fire Protection Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
709.96
695.62
662.66
508.16
628.81
Adjustment
565.24
421.73
251.69
214.29
105.92
Changes In working Capital
-1412.10
-1073.13
-467.57
-1603.53
-800.50
Cash Flow after changes in Working Capital
-136.91
44.21
446.78
-881.08
-65.78
Cash Flow from Operating Activities
-154.13
10.37
402.18
-947.92
-132.29
Cash Flow from Investing Activities
-283.69
-257.22
-254.99
-270.76
12.46
Cash Flow from Financing Activities
688.25
21.24
250.46
1266.93
-16.97
Net Cash Inflow / Outflow
250.44
-225.61
397.66
48.26
-136.80
Opening Cash & Cash Equivalents
325.83
551.44
153.78
105.52
184.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
57.85
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
576.27
325.83
551.44
153.78
105.52