25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Pneumatic Holdings Ltd.

BSE

  • 1,294.00 0.00 (0%)
  • Vol: 63
  • BSE Code: 539347
  • PREV. CLOSE
    1,294.00
  • OPEN PRICE
    1,294.00
  • BID PRICE (QTY.)
    1,294.00(37)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,294.00 0.00 (0%)
  • Vol: 123
  • NSE Code: PNEUMATIC
  • PREV. CLOSE
    1,294.00
  • OPEN PRICE
    1,294.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Pneumatic Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Profit Before Tax
484.76
Adjustment
-15.36
Changes In working Capital
74.57
Cash Flow after changes in Working Capital
543.97
Cash Flow from Operating Activities
537.44
Cash Flow from Investing Activities
-303.85
Cash Flow from Financing Activities
-143.82
Net Cash Inflow / Outflow
89.77
Opening Cash & Cash Equivalents
228.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
56.07
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
374.53