23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
PDS Multinational Fashions Ltd.

BSE

  • 169.05 -0.30 (-0.18%)
  • Vol: 9083
  • BSE Code: 538730
  • PREV. CLOSE
    169.35
  • OPEN PRICE
    170.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 169.00 0.00 (0%)
  • Vol: 27312
  • NSE Code: PDSMFL
  • PREV. CLOSE
    169.00
  • OPEN PRICE
    170.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

PDS Multinational Fashions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
339.47
265.82
Adjustment
391.09
507.04
Changes In working Capital
-826.67
-891.94
Cash Flow after changes in Working Capital
-96.10
-119.07
Cash Flow from Operating Activities
-101.78
54.62
Cash Flow from Investing Activities
35.07
-3438.63
Cash Flow from Financing Activities
12.13
3936.46
Net Cash Inflow / Outflow
-54.58
552.46
Opening Cash & Cash Equivalents
894.82
0.74
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
32.99
341.62
Closing Cash & Cash Equivalent
873.23
894.82