30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Prima Plastics Ltd.

BSE

  • 255.00 -4.70 (-1.81%)
  • Vol: 10522
  • BSE Code: 530589
  • PREV. CLOSE
    259.70
  • OPEN PRICE
    261.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Prima Plastics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
103.83
99.73
64.27
49.45
43.14
Adjustment
30.39
36.09
-7.82
19.75
19.87
Changes In working Capital
34.67
-89.08
-3.69
-24.16
-35.29
Cash Flow after changes in Working Capital
168.89
46.74
52.76
45.04
27.73
Cash Flow from Operating Activities
131.98
23.02
39.29
35.05
13.15
Cash Flow from Investing Activities
-3.00
-22.09
23.20
-64.82
-11.54
Cash Flow from Financing Activities
-101.62
9.58
-69.75
54.61
2.60
Net Cash Inflow / Outflow
27.36
10.51
-7.27
24.83
4.21
Opening Cash & Cash Equivalents
46.35
37.76
45.80
21.11
19.07
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
-5.35
-1.92
-0.78
-0.14
-0.30
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
68.35
46.35
37.76
45.80
22.98