26 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:47 PM
Parnax Lab Ltd.

BSE

  • 58.65 2.75 (4.92%)
  • Vol: 21673
  • BSE Code: 506128
  • PREV. CLOSE
    55.90
  • OPEN PRICE
    58.65
  • BID PRICE (QTY.)
    58.65(293219)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Parnax Lab Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
54.41
34.08
26.41
-51.64
Adjustment
29.99
23.44
19.42
18.98
Changes In working Capital
-66.35
-51.43
14.54
43.69
Cash Flow after changes in Working Capital
18.06
6.09
60.36
11.03
Cash Flow from Operating Activities
-2.51
-1.47
55.32
10.53
Cash Flow from Investing Activities
-37.95
-57.66
-13.52
-15.87
Cash Flow from Financing Activities
54.97
62.45
-29.48
-7.36
Net Cash Inflow / Outflow
14.51
3.32
12.31
-12.71
Opening Cash & Cash Equivalents
9.08
5.76
-6.56
0.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
6.00
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
23.59
9.08
5.76
-6.56