24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
Resurgere Mines and Minerals India Ltd.

BSE

  • 0.52 0.00 (0%)
  • Vol: 12502
  • BSE Code: 533017
  • PREV. CLOSE
    0.52
  • OPEN PRICE
    0.52
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.52(54439)

NSE

  • 0.50 0.00 (0%)
  • Vol: 291656
  • NSE Code: RMMIL
  • PREV. CLOSE
    0.50
  • OPEN PRICE
    0.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.50(1532)

Resurgere Mines and Minerals India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-648.52
-557.40
-686.14
-771.79
-127.95
Adjustment
628.04
529.65
649.89
667.41
-285.78
Changes In working Capital
243.34
226.07
219.23
310.04
-726.53
Cash Flow after changes in Working Capital
222.86
198.33
182.98
205.66
-1140.26
Cash Flow from Operating Activities
222.86
198.33
182.98
205.66
-1140.26
Cash Flow from Investing Activities
15.58
11.78
20.32
-79.76
-1753.35
Cash Flow from Financing Activities
-237.35
-211.42
-202.20
-167.81
2803.24
Net Cash Inflow / Outflow
1.09
-1.31
1.10
-41.91
-90.36
Opening Cash & Cash Equivalents
3.11
4.42
3.32
45.23
135.58
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
4.20
3.11
4.42
3.32
45.22