27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
PSL Ltd.

BSE

  • 5.31 0.07 (1.34%)
  • Vol: 24574
  • BSE Code: 526801
  • PREV. CLOSE
    5.24
  • OPEN PRICE
    5.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.40 0.00 (0%)
  • Vol: 63160
  • NSE Code: PSL
  • PREV. CLOSE
    5.40
  • OPEN PRICE
    5.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.40(4000)

PSL Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Mar 2011
Profit Before Tax
-5790.29
-3651.90
-6410.22
627.74
872.34
Adjustment
2826.83
1949.04
1417.12
4395.28
2963.02
Changes In working Capital
4369.89
2767.18
-3782.08
-3598.95
2709.02
Cash Flow after changes in Working Capital
1406.44
1064.33
-8775.19
1424.08
6544.38
Cash Flow from Operating Activities
936.29
1705.52
-9057.51
1108.01
6225.15
Cash Flow from Investing Activities
-888.56
-197.45
-6568.26
-5184.77
-1857.04
Cash Flow from Financing Activities
-884.14
-1812.87
14025.63
4969.58
-4579.07
Net Cash Inflow / Outflow
-836.42
-304.80
-1600.14
892.82
-210.96
Opening Cash & Cash Equivalents
1582.10
1886.90
3487.04
2594.23
2805.19
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
745.69
1582.10
1886.90
3487.04
2594.23