28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Wanbury Ltd.

BSE

  • 57.50 1.20 (2.13%)
  • Vol: 9744
  • BSE Code: 524212
  • PREV. CLOSE
    56.30
  • OPEN PRICE
    58.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 57.90 0.00 (0%)
  • Vol: 11091
  • NSE Code: WANBURY
  • PREV. CLOSE
    57.90
  • OPEN PRICE
    57.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Wanbury Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
44.79
-1248.53
-870.92
-388.94
-910.43
Adjustment
226.46
1911.90
936.00
599.69
753.13
Changes In working Capital
131.25
20.65
809.64
-118.24
1568.06
Cash Flow after changes in Working Capital
402.49
684.02
874.71
92.51
1410.75
Cash Flow from Operating Activities
401.67
681.72
874.36
90.97
1373.65
Cash Flow from Investing Activities
-53.33
-61.96
-205.32
-315.22
-99.09
Cash Flow from Financing Activities
-295.43
-706.79
-641.62
244.11
-1294.03
Net Cash Inflow / Outflow
52.91
-87.02
27.42
19.86
-19.47
Opening Cash & Cash Equivalents
9.87
96.89
69.47
49.62
69.09
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
62.78
9.87
96.89
69.47
49.62