24 Apr 2017 | Livemint.com

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Opal Luxury Time Products Ltd.

BSE

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  • BSE Code:
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  • OPEN PRICE
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  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 100.00 0.00 (0%)
  • Vol: 0
  • NSE Code: OPAL
  • PREV. CLOSE
    100.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Opal Luxury Time Products Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
2.04
11.12
Adjustment
39.36
29.60
Changes In working Capital
-2.29
-44.93
Cash Flow after changes in Working Capital
39.11
-4.21
Cash Flow from Operating Activities
39.06
-4.68
Cash Flow from Investing Activities
-27.76
-106.65
Cash Flow from Financing Activities
-9.19
105.40
Net Cash Inflow / Outflow
2.11
-5.93
Opening Cash & Cash Equivalents
1.66
7.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
-0.16
NA
Closing Cash & Cash Equivalent
3.61
1.66