23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:40 PM
Vakrangee Ltd.

BSE

  • 330.00 -0.80 (-0.24%)
  • Vol: 8828
  • BSE Code: 511431
  • PREV. CLOSE
    330.80
  • OPEN PRICE
    331.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 328.95 0.00 (0%)
  • Vol: 387644
  • NSE Code: VAKRANGEE
  • PREV. CLOSE
    328.95
  • OPEN PRICE
    334.30
  • BID PRICE (QTY.)
    328.95(1758)
  • OFFER PRICE (QTY.)
    0.00(0)

Vakrangee Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4893.28
2819.93
1436.92
1029.18
668.11
Adjustment
2287.35
2527.83
2365.48
1339.20
723.32
Changes In working Capital
-5769.65
-2098.61
-2801.59
-4.70
-1734.60
Cash Flow after changes in Working Capital
1410.98
3249.15
1000.82
2363.67
-343.17
Cash Flow from Operating Activities
-10.97
2274.53
736.47
2164.33
-451.69
Cash Flow from Investing Activities
-2.43
-2261.17
-398.36
-3617.07
-408.88
Cash Flow from Financing Activities
102.02
-38.81
-303.34
1560.94
987.54
Net Cash Inflow / Outflow
88.62
-25.44
34.77
108.20
126.97
Opening Cash & Cash Equivalents
293.43
318.87
284.11
175.90
48.94
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
382.05
293.43
318.87
284.11
175.90