30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Victoria Mills Ltd.

BSE

  • 3,100.00 -69.00 (-2.18%)
  • Vol: 6
  • BSE Code: 503349
  • PREV. CLOSE
    3,169.00
  • OPEN PRICE
    3,110.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Victoria Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-3.20
6.16
2.18
22.64
3.97
Adjustment
-11.03
-7.25
-9.56
-5.59
-2.01
Changes In working Capital
-36.98
-44.91
30.62
12.74
17.74
Cash Flow after changes in Working Capital
-51.21
-46.00
23.23
29.78
19.71
Cash Flow from Operating Activities
-52.81
-47.61
24.00
27.07
19.92
Cash Flow from Investing Activities
54.97
56.36
-18.32
-17.01
-13.14
Cash Flow from Financing Activities
-5.77
-5.73
-5.54
-14.55
-5.60
Net Cash Inflow / Outflow
-3.61
3.02
0.14
-4.50
1.17
Opening Cash & Cash Equivalents
5.96
2.94
3.90
8.40
7.23
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
2.35
5.96
4.04
3.90
8.40