26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Ruchi Soya Industries Ltd.

BSE

  • 27.15 0.10 (0.37%)
  • Vol: 271117
  • BSE Code: 500368
  • PREV. CLOSE
    27.05
  • OPEN PRICE
    26.95
  • BID PRICE (QTY.)
    27.15(1379)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 27.15 0.00 (0%)
  • Vol: 890889
  • NSE Code: RUCHISOYA
  • PREV. CLOSE
    27.15
  • OPEN PRICE
    27.00
  • BID PRICE (QTY.)
    27.15(16650)
  • OFFER PRICE (QTY.)
    0.00(0)

Ruchi Soya Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1024.65
395.98
3610.45
1956.60
3381.00
Adjustment
2911.26
4071.45
3590.66
5773.57
1883.30
Changes In working Capital
-6600.90
35270.06
-26559.72
138.37
-14341.20
Cash Flow after changes in Working Capital
-2664.99
39737.48
-19358.61
7868.54
-9076.90
Cash Flow from Operating Activities
-2706.99
39462.28
-20297.55
7151.30
-9768.01
Cash Flow from Investing Activities
1044.68
1132.81
787.43
-2136.76
-2234.26
Cash Flow from Financing Activities
-32.00
-42335.82
5877.56
10107.57
14497.45
Net Cash Inflow / Outflow
-1694.30
-1740.73
-13632.55
15122.11
2495.17
Opening Cash & Cash Equivalents
2784.07
4524.80
18157.35
3035.25
507.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
32.43
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
1089.77
2784.07
4524.80
18157.35
3035.25