24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Rohit Ferro-Tech Ltd.

BSE

  • 5.52 0.26 (4.94%)
  • Vol: 24019
  • BSE Code: 532731
  • PREV. CLOSE
    5.26
  • OPEN PRICE
    5.06
  • BID PRICE (QTY.)
    5.52(2993)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.50 0.00 (0%)
  • Vol: 23121
  • NSE Code: ROHITFERRO
  • PREV. CLOSE
    5.50
  • OPEN PRICE
    5.45
  • BID PRICE (QTY.)
    5.50(1995)
  • OFFER PRICE (QTY.)
    0.00(0)

Rohit Ferro-Tech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-3599.49
-2646.55
433.17
595.25
656.89
Adjustment
2201.14
1968.68
1709.67
1303.26
755.59
Changes In working Capital
-0.51
-2050.90
-1834.13
-3489.73
-1755.93
Cash Flow after changes in Working Capital
-1398.85
-2728.76
308.71
-1591.23
-343.45
Cash Flow from Operating Activities
-1405.08
-2746.64
178.78
-1705.60
-458.54
Cash Flow from Investing Activities
-218.48
-1081.75
-3359.51
-2296.73
-2311.56
Cash Flow from Financing Activities
1517.25
3912.71
2969.98
4138.33
2799.16
Net Cash Inflow / Outflow
-106.30
84.33
-210.75
135.99
29.06
Opening Cash & Cash Equivalents
122.64
38.31
249.06
113.06
84.01
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
16.34
122.64
38.31
249.06
113.06