01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Raunaq EPC International Ltd.

BSE

  • 139.35 1.85 (1.35%)
  • Vol: 715
  • BSE Code: 537840
  • PREV. CLOSE
    137.50
  • OPEN PRICE
    139.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Raunaq EPC International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
62.03
22.76
66.73
33.47
Adjustment
42.55
36.15
36.68
20.97
Changes In working Capital
-33.32
35.60
-111.42
110.52
Cash Flow after changes in Working Capital
71.26
94.50
-8.01
164.96
Cash Flow from Operating Activities
47.06
80.50
-40.01
150.96
Cash Flow from Investing Activities
1.06
0.66
-21.27
-220.13
Cash Flow from Financing Activities
-61.38
-49.78
1.83
133.00
Net Cash Inflow / Outflow
-13.25
31.38
-59.45
63.82
Opening Cash & Cash Equivalents
191.45
160.07
219.52
155.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
178.20
191.45
160.07
219.52