27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Prism Cement Ltd.

BSE

  • 97.95 1.10 (1.14%)
  • Vol: 122438
  • BSE Code: 500338
  • PREV. CLOSE
    96.85
  • OPEN PRICE
    97.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    97.95(43)

NSE

  • 97.90 0.00 (0%)
  • Vol: 618809
  • NSE Code: PRISMCEM
  • PREV. CLOSE
    97.90
  • OPEN PRICE
    98.30
  • BID PRICE (QTY.)
    97.90(5097)
  • OFFER PRICE (QTY.)
    0.00(0)

Prism Cement Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-72.00
-1290.20
-847.30
-280.80
1468.90
Adjustment
4574.50
3348.40
3835.50
3356.80
2148.50
Changes In working Capital
-2463.20
-1421.60
-228.10
-280.70
-346.40
Cash Flow after changes in Working Capital
2039.30
636.60
2760.10
2795.30
3271.00
Cash Flow from Operating Activities
1977.60
566.00
2599.30
2666.80
2884.10
Cash Flow from Investing Activities
-572.60
793.80
-3198.80
-3364.50
-5228.80
Cash Flow from Financing Activities
-1071.10
-1449.80
478.60
479.20
1910.80
Net Cash Inflow / Outflow
333.90
-90.00
-120.90
-218.50
-433.90
Opening Cash & Cash Equivalents
446.50
532.80
653.70
872.20
1306.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.90
3.70
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
781.30
446.50
532.80
653.70
872.20