24 Apr 2017 | Livemint.com

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Prisure Promotion & Trading Ltd.

BSE

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  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Prisure Promotion & Trading Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
0.95
0.97
Adjustment
-1.42
-1.36
Changes In working Capital
-1.67
-0.64
Cash Flow after changes in Working Capital
-2.15
-1.03
Cash Flow from Operating Activities
-0.72
0.94
Cash Flow from Investing Activities
NA
NA
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
-0.72
0.94
Opening Cash & Cash Equivalents
1.20
0.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
0.48
1.20