27 Apr 2017 | Livemint.com

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

BSE

  • 14.10 0.00 (0%)
  • Vol: 4832
  • BSE Code: 502448
  • PREV. CLOSE
    14.10
  • OPEN PRICE
    13.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 13.85 0.00 (0%)
  • Vol: 135623
  • NSE Code: ROLLT
  • PREV. CLOSE
    13.85
  • OPEN PRICE
    14.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    13.85(10)

Rollatainers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Profit Before Tax
94.26
284.22
91.50
Adjustment
40.19
-138.12
13.11
Changes In working Capital
1265.43
3148.41
-3917.27
Cash Flow after changes in Working Capital
1399.88
3294.51
-3812.66
Cash Flow from Operating Activities
1399.88
3294.51
-3812.66
Cash Flow from Investing Activities
-151.52
96.38
-26.49
Cash Flow from Financing Activities
-1189.19
-3555.65
3954.57
Net Cash Inflow / Outflow
59.17
-164.77
115.42
Opening Cash & Cash Equivalents
12.90
177.66
62.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
72.07
12.90
177.66