29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
PAE Ltd.

BSE

  • 14.55 0.45 (3.19%)
  • Vol: 2973
  • BSE Code: 517230
  • PREV. CLOSE
    14.10
  • OPEN PRICE
    14.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 13.70 0.00 (0%)
  • Vol: 1551
  • NSE Code: PAEL
  • PREV. CLOSE
    13.70
  • OPEN PRICE
    14.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

PAE Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-140.65
-165.88
-156.73
-98.06
22.80
Adjustment
77.20
109.68
126.08
120.25
56.50
Changes In working Capital
103.59
6.56
238.46
357.23
-342.33
Cash Flow after changes in Working Capital
40.14
-49.63
207.82
379.42
-263.03
Cash Flow from Operating Activities
48.20
-51.95
204.99
373.23
-279.37
Cash Flow from Investing Activities
64.31
2.44
-10.42
-378.70
-13.78
Cash Flow from Financing Activities
-128.17
30.45
-185.05
9.47
300.48
Net Cash Inflow / Outflow
-15.65
-19.06
9.52
3.99
7.33
Opening Cash & Cash Equivalents
31.56
50.62
41.10
37.11
35.89
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
15.91
31.56
50.62
41.10
43.22