29 Apr 2017 | Livemint.com

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

BSE

  • 464.00 -5.45 (-1.16%)
  • Vol: 3201
  • BSE Code: 505872
  • PREV. CLOSE
    469.45
  • OPEN PRICE
    470.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
53.19
313.45
536.18
681.02
336.00
Adjustment
470.43
257.60
162.79
192.34
89.95
Changes In working Capital
-1323.82
-211.83
-252.89
-286.86
-462.54
Cash Flow after changes in Working Capital
-800.20
359.22
446.08
586.51
-36.59
Cash Flow from Operating Activities
-969.38
260.18
375.35
405.12
-140.62
Cash Flow from Investing Activities
-914.26
-43.57
-122.31
-1000.15
-295.27
Cash Flow from Financing Activities
1934.39
-96.06
-194.42
621.33
430.63
Net Cash Inflow / Outflow
50.75
120.55
58.62
26.30
-5.26
Opening Cash & Cash Equivalents
304.02
183.47
124.85
79.70
10.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
18.86
74.23
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
354.77
304.02
183.47
124.85
79.70