24 Apr 2017 | Livemint.com

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Last Updated: Sep 08, 09:08 AM
Precious Trading & Investments Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 506107
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Precious Trading & Investments Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-25.00
-0.28
-0.13
Adjustment
427.02
-13.72
6.51
Changes In working Capital
173.82
-196.78
1137.63
Cash Flow after changes in Working Capital
575.84
-210.79
1144.01
Cash Flow from Operating Activities
575.84
-210.79
1144.01
Cash Flow from Investing Activities
-1168.85
-1912.30
-1678.13
Cash Flow from Financing Activities
542.06
2184.45
524.56
Net Cash Inflow / Outflow
-50.94
61.36
-9.56
Opening Cash & Cash Equivalents
62.08
0.71
10.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
11.13
62.08
0.71