28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Vardhman Industries Ltd.

BSE

  • 32.00 -1.05 (-3.18%)
  • Vol: 1000
  • BSE Code: 513534
  • PREV. CLOSE
    33.05
  • OPEN PRICE
    32.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Vardhman Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
80.10
122.77
156.95
Adjustment
207.49
156.27
111.18
Changes In working Capital
-673.28
102.25
-65.06
Cash Flow after changes in Working Capital
-385.70
381.29
203.07
Cash Flow from Operating Activities
-385.70
360.89
182.82
Cash Flow from Investing Activities
-440.94
-1072.87
-335.30
Cash Flow from Financing Activities
855.33
725.45
188.02
Net Cash Inflow / Outflow
28.70
13.47
35.55
Opening Cash & Cash Equivalents
71.59
58.12
22.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
100.29
71.59
58.12