26 Apr 2017 | Livemint.com

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Precot Meridian Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 521184
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 91.40 0.00 (0%)
  • Vol: 2199
  • NSE Code: PRECOT
  • PREV. CLOSE
    86.30
  • OPEN PRICE
    86.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Precot Meridian Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-471.76
132.35
252.51
-765.64
464.79
Adjustment
717.82
680.13
525.41
562.86
402.68
Changes In working Capital
665.91
-407.04
-374.03
1909.19
-1791.21
Cash Flow after changes in Working Capital
911.96
405.44
403.88
1706.41
-923.75
Cash Flow from Operating Activities
907.58
348.92
291.64
1662.42
-1025.65
Cash Flow from Investing Activities
110.69
-192.66
-1453.56
-474.00
-408.53
Cash Flow from Financing Activities
-1035.62
-222.60
1192.87
-1211.59
1441.10
Net Cash Inflow / Outflow
-17.34
-66.34
30.94
-23.16
6.92
Opening Cash & Cash Equivalents
48.30
114.63
83.69
106.85
99.93
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
30.96
48.30
114.63
83.69
106.85