25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Pritish Nandy Communications Ltd.

BSE

  • 21.10 1.00 (4.98%)
  • Vol: 3166
  • BSE Code: 532387
  • PREV. CLOSE
    20.10
  • OPEN PRICE
    20.15
  • BID PRICE (QTY.)
    21.10(3700)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 21.65 0.00 (0%)
  • Vol: 6925
  • NSE Code: PNC
  • PREV. CLOSE
    21.65
  • OPEN PRICE
    20.35
  • BID PRICE (QTY.)
    21.65(849)
  • OFFER PRICE (QTY.)
    0.00(0)

Pritish Nandy Communications Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-50.98
41.84
-61.48
-35.76
-15.30
Adjustment
8.06
8.65
2.40
10.32
0.72
Changes In working Capital
-128.50
-91.04
174.95
2.76
1.57
Cash Flow after changes in Working Capital
-171.42
-40.55
115.88
-22.68
-13.00
Cash Flow from Operating Activities
-171.42
-41.62
115.78
-22.74
-13.32
Cash Flow from Investing Activities
10.44
13.57
9.50
5.44
9.68
Cash Flow from Financing Activities
43.65
-60.44
-13.09
-0.75
-18.15
Net Cash Inflow / Outflow
-117.32
-88.48
112.19
-18.05
-21.79
Opening Cash & Cash Equivalents
170.79
259.27
147.08
165.13
186.92
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
53.46
170.79
259.27
147.08
165.13