26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Roto Pumps Ltd.

BSE

  • 56.35 -0.20 (-0.35%)
  • Vol: 11995
  • BSE Code: 517500
  • PREV. CLOSE
    56.55
  • OPEN PRICE
    56.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    56.10(415)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Roto Pumps Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
101.01
146.44
120.20
107.21
Adjustment
78.41
40.17
42.95
37.49
Changes In working Capital
-28.07
0.21
-22.89
-64.43
Cash Flow after changes in Working Capital
151.35
186.82
140.25
80.26
Cash Flow from Operating Activities
113.18
143.55
98.46
49.63
Cash Flow from Investing Activities
-216.62
-192.85
-105.44
-32.45
Cash Flow from Financing Activities
108.99
55.41
17.24
-16.84
Net Cash Inflow / Outflow
5.55
6.11
10.26
0.34
Opening Cash & Cash Equivalents
41.98
35.87
25.61
25.27
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
47.53
41.98
35.87
25.61