30 Apr 2017 | Livemint.com

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Last Updated: Mar 24, 03:41 PM
Shree Ganesh Jewellery House (I) Ltd.

BSE

  • 2.30 0.00 (0%)
  • Vol: 57061
  • BSE Code: 533180
  • PREV. CLOSE
    2.29
  • OPEN PRICE
    2.28
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Shree Ganesh Jewellery House (I) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2880.63
-16027.29
4412.65
4646.34
2980.53
Adjustment
3202.49
7948.98
3603.59
304.54
1004.70
Changes In working Capital
381.58
-4534.69
-5292.75
-2563.76
-5875.57
Cash Flow after changes in Working Capital
703.44
-12613.00
2723.48
2387.12
-1890.34
Cash Flow from Operating Activities
687.87
-12853.02
1929.17
2033.69
-1926.67
Cash Flow from Investing Activities
-358.50
-564.31
-866.18
-4595.71
-2120.54
Cash Flow from Financing Activities
-2442.90
5410.83
132.60
4710.13
3896.63
Net Cash Inflow / Outflow
-2113.53
-8006.51
1195.59
2148.12
-150.58
Opening Cash & Cash Equivalents
2402.58
10409.09
9213.50
7005.78
7156.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
59.60
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
289.05
2402.58
10409.09
9213.50
7005.78