30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Rasoya Proteins Ltd.

BSE

  • 0.16 0.00 (0%)
  • Vol: 1012781
  • BSE Code: 531522
  • PREV. CLOSE
    0.16
  • OPEN PRICE
    0.17
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.15 0.00 (0%)
  • Vol: 529548
  • NSE Code: RASOYPR
  • PREV. CLOSE
    0.15
  • OPEN PRICE
    0.20
  • BID PRICE (QTY.)
    0.15(200000)
  • OFFER PRICE (QTY.)
    0.00(0)

Rasoya Proteins Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-508.46
591.13
528.50
791.61
105.39
Adjustment
-132.11
621.86
477.60
493.02
152.63
Changes In working Capital
316.40
-854.50
-1299.90
-2147.56
-358.19
Cash Flow after changes in Working Capital
-324.18
358.49
-293.80
-862.93
-100.16
Cash Flow from Operating Activities
-324.18
305.77
-342.50
-910.71
-119.01
Cash Flow from Investing Activities
-16.07
-30.88
-327.10
-501.14
-593.60
Cash Flow from Financing Activities
151.67
-234.05
365.40
421.68
2124.99
Net Cash Inflow / Outflow
-188.57
40.84
-304.20
-990.18
1412.38
Opening Cash & Cash Equivalents
197.50
156.67
460.90
1451.08
38.71
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
8.93
197.50
156.70
460.91
1451.08