24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Pincon Spirit Ltd.

BSE

  • 66.50 1.25 (1.92%)
  • Vol: 62634
  • BSE Code: 538771
  • PREV. CLOSE
    65.25
  • OPEN PRICE
    66.00
  • BID PRICE (QTY.)
    66.00(182)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 65.80 0.00 (0%)
  • Vol: 283558
  • NSE Code: PINCON
  • PREV. CLOSE
    65.80
  • OPEN PRICE
    65.00
  • BID PRICE (QTY.)
    65.80(170)
  • OFFER PRICE (QTY.)
    0.00(0)

Pincon Spirit Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
391.36
261.04
152.50
Adjustment
190.73
95.23
37.38
Changes In working Capital
-1146.63
-1070.46
-915.31
Cash Flow after changes in Working Capital
-564.53
-714.18
-725.43
Cash Flow from Operating Activities
-696.30
-801.82
-777.17
Cash Flow from Investing Activities
-256.71
-31.76
-275.57
Cash Flow from Financing Activities
946.71
837.88
1059.65
Net Cash Inflow / Outflow
-6.30
4.30
6.91
Opening Cash & Cash Equivalents
11.20
6.91
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
4.90
11.20
6.91