28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jul 18, 12:00 AM
Piramal Glass Ltd.

BSE

  • 138.60 0.00 (0%)
  • Vol: 17311
  • BSE Code: 532949
  • PREV. CLOSE
    138.60
  • OPEN PRICE
    138.75
  • BID PRICE (QTY.)
    138.60(97800)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 138.65 0.00 (0%)
  • Vol: 142507
  • NSE Code: PIRGLASS
  • PREV. CLOSE
    138.65
  • OPEN PRICE
    138.60
  • BID PRICE (QTY.)
    138.65(10005)
  • OFFER PRICE (QTY.)
    0.00(0)

Piramal Glass Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
85.20
698.97
403.10
1395.31
1277.33
Adjustment
2641.76
2162.86
2357.75
1962.71
1782.69
Changes In working Capital
-98.28
-1196.73
-1585.01
-736.88
914.17
Cash Flow after changes in Working Capital
2628.68
1665.10
1175.84
2621.14
3974.19
Cash Flow from Operating Activities
2645.65
1594.67
1126.95
2388.44
3837.49
Cash Flow from Investing Activities
-874.59
-729.05
-973.40
-2886.87
-1560.73
Cash Flow from Financing Activities
-1775.18
-258.89
568.28
1432.30
-2038.41
Net Cash Inflow / Outflow
-4.12
606.73
721.83
933.87
238.35
Opening Cash & Cash Equivalents
522.19
500.71
308.49
132.60
70.96
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
-119.32
-585.25
-529.61
-757.98
-176.71
Closing Cash & Cash Equivalent
398.75
522.19
500.71
308.49
132.60