01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Dec 24, 12:00 AM
Vanasthali Textile Industries Ltd.

BSE

  • 0.66 0.00 (0%)
  • Vol: 2
  • BSE Code: 521046
  • PREV. CLOSE
    0.66
  • OPEN PRICE
    0.66
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Vanasthali Textile Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-71.85
-194.27
-210.66
-288.80
-12.75
Adjustment
64.34
172.97
185.75
131.94
125.41
Changes In working Capital
7.94
94.45
1.10
316.80
-32.80
Cash Flow after changes in Working Capital
0.43
73.16
-23.82
159.95
79.87
Cash Flow from Operating Activities
0.36
-53.84
-157.05
83.46
18.71
Cash Flow from Investing Activities
-0.24
0.33
-80.58
-1.91
-14.70
Cash Flow from Financing Activities
-0.33
52.00
232.93
-83.30
-4.21
Net Cash Inflow / Outflow
-0.21
-1.51
-4.70
-1.75
-0.19
Opening Cash & Cash Equivalents
11.00
12.51
17.21
18.96
19.16
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
10.79
11.00
12.51
17.21
18.96