28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Prajay Engineers Syndicate Ltd.

BSE

  • 11.15 0.31 (2.86%)
  • Vol: 12949
  • BSE Code: 531746
  • PREV. CLOSE
    10.84
  • OPEN PRICE
    10.70
  • BID PRICE (QTY.)
    11.08(25)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 11.15 0.00 (0%)
  • Vol: 62232
  • NSE Code: PRAENG
  • PREV. CLOSE
    11.15
  • OPEN PRICE
    11.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Prajay Engineers Syndicate Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-254.46
-248.27
-175.66
-35.02
-25.40
Adjustment
297.15
210.74
54.43
35.51
39.41
Changes In working Capital
37.95
65.60
333.97
48.08
-130.84
Cash Flow after changes in Working Capital
80.64
28.07
212.75
48.56
-116.84
Cash Flow from Operating Activities
60.24
17.92
180.48
18.29
-135.05
Cash Flow from Investing Activities
-171.34
-214.30
-174.06
-45.69
180.51
Cash Flow from Financing Activities
117.84
150.01
-54.25
-269.70
333.24
Net Cash Inflow / Outflow
6.74
-46.37
-47.82
-297.11
378.70
Opening Cash & Cash Equivalents
20.70
67.07
114.89
412.00
33.30
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
27.44
20.70
67.07
114.89
412.00