25 Apr 2017 | Livemint.com

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

BSE

  • 19.40 -0.30 (-1.52%)
  • Vol: 301013
  • BSE Code: 532693
  • PREV. CLOSE
    19.70
  • OPEN PRICE
    19.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 19.35 0.00 (0%)
  • Vol: 1042282
  • NSE Code: PUNJLLOYD
  • PREV. CLOSE
    19.35
  • OPEN PRICE
    19.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.35(2050)

Punj Lloyd Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-21943.60
-12211.90
-6361.30
412.20
1931.20
Adjustment
15047.80
8206.90
10088.50
9137.20
5689.40
Changes In working Capital
4005.50
2013.90
1835.90
-6077.10
-4727.90
Cash Flow after changes in Working Capital
-2890.30
-1991.10
5563.10
3472.30
2892.70
Cash Flow from Operating Activities
-2041.40
-909.40
4536.40
2269.60
1459.20
Cash Flow from Investing Activities
2396.70
6859.20
-689.00
-6600.00
-8653.20
Cash Flow from Financing Activities
1104.10
-5518.80
-6189.70
4462.70
4695.50
Net Cash Inflow / Outflow
1459.40
431.00
-2342.30
132.30
-2498.50
Opening Cash & Cash Equivalents
3343.20
3771.40
7553.00
8968.00
11476.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-32.40
NA
NA
-5.90
-235.90
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-436.00
-859.20
-1439.30
-1541.40
225.50
Closing Cash & Cash Equivalent
4334.20
3343.20
3771.40
7553.00
8968.00