25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Pioneer Embroideries Ltd.

BSE

  • 47.55 0.30 (0.63%)
  • Vol: 6967
  • BSE Code: 514300
  • PREV. CLOSE
    47.25
  • OPEN PRICE
    47.10
  • BID PRICE (QTY.)
    47.55(1000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 47.90 0.00 (0%)
  • Vol: 61197
  • NSE Code: PIONEEREMB
  • PREV. CLOSE
    47.90
  • OPEN PRICE
    47.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    47.90(265)

Pioneer Embroideries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
173.87
61.28
-77.24
-168.41
-106.78
Adjustment
70.89
145.74
279.06
296.59
206.27
Changes In working Capital
-21.27
-194.71
416.95
356.71
251.45
Cash Flow after changes in Working Capital
223.48
12.30
618.76
484.89
350.94
Cash Flow from Operating Activities
218.41
9.71
615.95
483.74
349.72
Cash Flow from Investing Activities
-98.52
55.36
-48.28
-109.19
-69.55
Cash Flow from Financing Activities
-144.56
-62.03
-564.86
-354.94
-287.96
Net Cash Inflow / Outflow
-24.67
3.04
2.81
19.62
-7.78
Opening Cash & Cash Equivalents
42.01
38.97
36.16
16.54
24.32
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
17.35
42.01
38.97
36.16
16.54