25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:35 PM
Winsome Diamonds and Jewellery Ltd.

BSE

  • 0.39 0.00 (0%)
  • Vol: 2295
  • BSE Code: 507892
  • PREV. CLOSE
    0.39
  • OPEN PRICE
    0.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: WINSOMEDJ
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Winsome Diamonds and Jewellery Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
1265.40
1280.70
Adjustment
616.60
362.40
Changes In working Capital
-3722.20
206.70
Cash Flow after changes in Working Capital
-1840.20
1849.80
Cash Flow from Operating Activities
-2071.60
1769.00
Cash Flow from Investing Activities
70.00
43.90
Cash Flow from Financing Activities
1132.80
128.30
Net Cash Inflow / Outflow
-868.80
1941.20
Opening Cash & Cash Equivalents
3894.10
1952.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
3025.30
3894.10