27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Premier Synthetics Ltd.

BSE

  • 22.75 1.00 (4.6%)
  • Vol: 171
  • BSE Code: 509835
  • PREV. CLOSE
    21.75
  • OPEN PRICE
    22.70
  • BID PRICE (QTY.)
    22.75(950)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Premier Synthetics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
6.47
115.01
17.73
Adjustment
45.36
-74.47
5.10
Changes In working Capital
50.35
-23.87
-47.66
Cash Flow after changes in Working Capital
102.18
16.67
-24.84
Cash Flow from Operating Activities
102.11
16.50
-25.23
Cash Flow from Investing Activities
3.88
165.12
-21.58
Cash Flow from Financing Activities
-106.37
-181.79
45.28
Net Cash Inflow / Outflow
-0.38
-0.17
-1.54
Opening Cash & Cash Equivalents
0.81
0.98
2.52
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
0.43
0.81
0.98