23 Apr 2017 | Livemint.com

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

BSE

  • 0.58 0.00 (0%)
  • Vol: 3332
  • BSE Code: 531845
  • PREV. CLOSE
    0.58
  • OPEN PRICE
    0.56
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.55 0.00 (0%)
  • Vol: 37263
  • NSE Code: ZENITHBIR
  • PREV. CLOSE
    0.55
  • OPEN PRICE
    0.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Zenith Birla (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-643.90
-1415.08
-511.85
2.79
134.14
Adjustment
156.82
215.69
282.69
248.32
162.75
Changes In working Capital
180.02
402.74
11.30
-18.73
271.97
Cash Flow after changes in Working Capital
-307.06
-796.66
-217.86
232.38
568.87
Cash Flow from Operating Activities
-307.96
-791.56
-222.48
202.32
473.68
Cash Flow from Investing Activities
530.99
452.40
-118.98
-51.62
-266.64
Cash Flow from Financing Activities
-228.57
-442.84
347.18
-110.62
499.98
Net Cash Inflow / Outflow
-5.54
-782.00
5.72
40.09
707.02
Opening Cash & Cash Equivalents
24.02
806.02
800.30
760.22
53.20
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
-0.01
NA
NA
NA
NA
Closing Cash & Cash Equivalent
18.47
24.02
806.02
800.30
760.22