25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 22, 03:54 PM
Oudh Sugar Mills Ltd.

BSE

  • 130.75 0.00 (0%)
  • Vol: 106422
  • BSE Code: 507260
  • PREV. CLOSE
    130.75
  • OPEN PRICE
    133.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    130.75(124)

NSE

  • 130.75 0.00 (0%)
  • Vol: 481591
  • NSE Code: OUDHSUG
  • PREV. CLOSE
    130.75
  • OPEN PRICE
    133.50
  • BID PRICE (QTY.)
    130.75(255)
  • OFFER PRICE (QTY.)
    0.00(0)

Oudh Sugar Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Jun 2011
Profit Before Tax
-1091.72
-816.00
446.27
-643.14
-736.59
Adjustment
1459.96
1631.96
1057.91
1517.03
1519.05
Changes In working Capital
1964.23
-388.36
-720.01
-972.88
-243.61
Cash Flow after changes in Working Capital
2332.48
427.60
784.16
-99.00
538.85
Cash Flow from Operating Activities
2331.76
425.06
783.52
-98.84
550.32
Cash Flow from Investing Activities
-135.11
35.57
-191.99
-95.77
-66.75
Cash Flow from Financing Activities
-2182.81
-470.32
-575.81
207.39
-501.53
Net Cash Inflow / Outflow
13.85
-9.70
15.72
12.79
-17.96
Opening Cash & Cash Equivalents
37.63
47.33
31.61
18.83
35.32
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
51.48
37.63
47.33
31.61
17.36