23 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Worldwide Leather Exports Ltd.

BSE

  • 6.46 0.00 (0%)
  • Vol: 50
  • BSE Code: 526525
  • PREV. CLOSE
    6.46
  • OPEN PRICE
    6.46
  • BID PRICE (QTY.)
    6.46(250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Worldwide Leather Exports Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2.37
-2.50
-1.84
4.21
1.27
Adjustment
-0.29
1.57
2.49
2.81
3.65
Changes In working Capital
-6.69
6.06
-4.63
8.27
-17.37
Cash Flow after changes in Working Capital
-4.61
5.14
-3.97
15.29
-12.46
Cash Flow from Operating Activities
-4.94
4.73
-5.99
14.24
-13.00
Cash Flow from Investing Activities
2.25
0.41
4.16
0.57
-1.46
Cash Flow from Financing Activities
-3.56
-2.02
1.55
-12.33
11.49
Net Cash Inflow / Outflow
-6.25
3.11
-0.28
2.47
-2.97
Opening Cash & Cash Equivalents
23.01
19.90
20.18
17.71
20.68
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
16.76
23.01
19.90
20.18
17.71