25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
WS Industries (India) Ltd.

BSE

  • 7.61 -0.14 (-1.81%)
  • Vol: 642
  • BSE Code: 504220
  • PREV. CLOSE
    7.75
  • OPEN PRICE
    6.49
  • BID PRICE (QTY.)
    7.61(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 7.75 0.00 (0%)
  • Vol: 8059
  • NSE Code: WSI
  • PREV. CLOSE
    7.75
  • OPEN PRICE
    7.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

WS Industries (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Profit Before Tax
-471.12
-1012.96
26.70
-726.74
-380.91
Adjustment
330.57
599.90
-507.99
375.66
267.91
Changes In working Capital
-85.77
724.85
-708.53
245.38
-15.07
Cash Flow after changes in Working Capital
-226.32
311.79
-1189.82
-105.70
-128.07
Cash Flow from Operating Activities
-240.10
298.15
-1229.78
-120.62
-143.02
Cash Flow from Investing Activities
-0.25
39.99
1347.93
-69.72
-17.75
Cash Flow from Financing Activities
239.70
-249.13
-122.52
169.17
146.01
Net Cash Inflow / Outflow
-0.65
89.01
-4.37
-21.17
-14.76
Opening Cash & Cash Equivalents
113.41
24.40
28.77
49.93
64.69
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
112.76
113.41
24.40
28.76
49.93