30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Wockhardt Ltd.

BSE

  • 720.00 -6.70 (-0.92%)
  • Vol: 173544
  • BSE Code: 532300
  • PREV. CLOSE
    726.70
  • OPEN PRICE
    727.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 719.25 0.00 (0%)
  • Vol: 511652
  • NSE Code: WOCKPHARMA
  • PREV. CLOSE
    719.25
  • OPEN PRICE
    729.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    719.25(425)

Wockhardt Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
3570.10
5753.40
8906.70
18602.00
5767.20
Adjustment
2012.90
2856.30
1335.30
2733.10
9175.90
Changes In working Capital
-4027.60
-3446.20
5879.90
-2669.90
-1299.40
Cash Flow after changes in Working Capital
1555.40
5163.50
16121.90
18665.20
13643.70
Cash Flow from Operating Activities
716.10
3549.60
14762.90
15324.00
13438.30
Cash Flow from Investing Activities
-8181.90
-2066.30
-8516.20
10853.70
-3054.50
Cash Flow from Financing Activities
2542.60
-756.50
-6013.20
-22457.50
-8265.60
Net Cash Inflow / Outflow
-4923.20
726.80
233.50
3720.20
2118.20
Opening Cash & Cash Equivalents
11586.90
11016.50
10500.10
6896.60
4701.00
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
-17.30
-156.40
282.90
-116.70
77.40
Closing Cash & Cash Equivalent
6646.40
11586.90
11016.50
10500.10
6896.60