26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Provogue (India) Ltd.

BSE

  • 4.05 -0.03 (-0.74%)
  • Vol: 3734
  • BSE Code: 532647
  • PREV. CLOSE
    4.08
  • OPEN PRICE
    4.05
  • BID PRICE (QTY.)
    4.05(155)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.05 0.00 (0%)
  • Vol: 18017
  • NSE Code: PROVOGE
  • PREV. CLOSE
    4.05
  • OPEN PRICE
    4.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Provogue (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-777.39
-57.58
338.05
257.58
209.42
Adjustment
423.71
403.73
335.39
321.90
458.18
Changes In working Capital
1168.59
-1741.45
-185.72
-866.01
-1176.74
Cash Flow after changes in Working Capital
814.91
-1395.30
487.72
-286.52
-509.14
Cash Flow from Operating Activities
791.41
-1453.30
439.59
-436.70
-662.69
Cash Flow from Investing Activities
204.85
411.06
58.90
-89.25
-814.37
Cash Flow from Financing Activities
-961.17
983.68
-482.56
468.57
1318.15
Net Cash Inflow / Outflow
35.08
-58.55
15.93
-57.38
-158.91
Opening Cash & Cash Equivalents
76.87
117.06
73.28
75.58
310.91
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
27.92
18.37
27.85
55.07
11.06
Closing Cash & Cash Equivalent
139.87
76.87
117.06
73.28
163.05