25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Pilani Investment & Industries Corporation Ltd.

BSE

  • 2,140.00 -19.95 (-0.92%)
  • Vol: 60
  • BSE Code: 539883
  • PREV. CLOSE
    2,159.95
  • OPEN PRICE
    2,159.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2,148.50 0.00 (0%)
  • Vol: 172
  • NSE Code: PILANIINVS
  • PREV. CLOSE
    2,148.50
  • OPEN PRICE
    2,130.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Pilani Investment & Industries Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
259.97
451.89
1753.95
248.98
258.86
Adjustment
0.39
-26.49
2.52
11.84
4.93
Changes In working Capital
16.84
-108.35
-1176.00
-13.74
-28.96
Cash Flow after changes in Working Capital
277.19
317.05
580.46
247.08
234.83
Cash Flow from Operating Activities
246.64
284.14
229.29
232.14
231.32
Cash Flow from Investing Activities
-38.57
8.71
-1.78
-0.78
-0.01
Cash Flow from Financing Activities
-230.20
-231.67
-229.19
-228.42
-229.90
Net Cash Inflow / Outflow
-22.12
61.18
-1.68
2.94
1.41
Opening Cash & Cash Equivalents
66.57
5.39
7.07
4.13
2.72
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
44.45
66.57
5.39
7.07
4.13