25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
Valecha Engineering Ltd.

BSE

  • 17.80 0.00 (0%)
  • Vol: 10307
  • BSE Code: 532389
  • PREV. CLOSE
    17.80
  • OPEN PRICE
    17.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    17.80(1330)

NSE

  • 17.70 0.00 (0%)
  • Vol: 7808
  • NSE Code: VALECHAENG
  • PREV. CLOSE
    17.70
  • OPEN PRICE
    17.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    17.70(838)

Valecha Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-813.43
85.94
88.78
258.08
292.10
Adjustment
1157.87
920.29
789.23
371.91
140.67
Changes In working Capital
-70.99
-362.60
214.33
-559.15
-32.92
Cash Flow after changes in Working Capital
273.44
643.63
1092.35
70.84
399.85
Cash Flow from Operating Activities
251.65
530.36
997.26
-21.89
406.80
Cash Flow from Investing Activities
-630.16
-1764.57
-1560.42
-2553.56
-1381.55
Cash Flow from Financing Activities
288.24
1221.07
773.95
2524.54
1208.95
Net Cash Inflow / Outflow
-90.26
-13.15
210.78
-50.92
234.21
Opening Cash & Cash Equivalents
888.20
901.34
690.56
741.48
507.27
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
797.93
888.20
901.34
690.56
741.48