29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Prakash Steelage Ltd.

BSE

  • 1.32 0.01 (0.76%)
  • Vol: 79649
  • BSE Code: 533239
  • PREV. CLOSE
    1.31
  • OPEN PRICE
    1.35
  • BID PRICE (QTY.)
    1.32(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.30 0.00 (0%)
  • Vol: 177460
  • NSE Code: PRAKASHSTL
  • PREV. CLOSE
    1.30
  • OPEN PRICE
    1.30
  • BID PRICE (QTY.)
    1.30(1)
  • OFFER PRICE (QTY.)
    0.00(0)

Prakash Steelage Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
323.04
284.14
Adjustment
319.77
458.59
Changes In working Capital
-70.36
-772.69
Cash Flow after changes in Working Capital
572.45
-29.95
Cash Flow from Operating Activities
506.51
-83.11
Cash Flow from Investing Activities
-5.44
-89.53
Cash Flow from Financing Activities
-583.35
225.59
Net Cash Inflow / Outflow
-82.27
52.95
Opening Cash & Cash Equivalents
99.46
46.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
0.67
-0.03
Closing Cash & Cash Equivalent
17.86
99.46