24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Zuari Global Ltd.

BSE

  • 126.55 5.20 (4.29%)
  • Vol: 21848
  • BSE Code: 500780
  • PREV. CLOSE
    121.35
  • OPEN PRICE
    125.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    126.55(225)

NSE

  • 127.30 0.00 (0%)
  • Vol: 125855
  • NSE Code: ZUARIGLOB
  • PREV. CLOSE
    127.30
  • OPEN PRICE
    121.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    127.30(884)

Zuari Global Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-188.17
429.66
90.39
-2451.53
3840.54
Adjustment
293.47
-381.07
-383.18
2949.12
312.72
Changes In working Capital
-2807.99
-992.49
433.83
-3127.95
-1521.00
Cash Flow after changes in Working Capital
-2702.69
-943.90
141.05
-2630.36
2632.26
Cash Flow from Operating Activities
-2876.92
-1576.91
-32.46
-2576.58
1771.04
Cash Flow from Investing Activities
324.89
127.00
81.42
-1211.96
3922.53
Cash Flow from Financing Activities
2384.75
1355.10
80.37
-1326.32
-1879.55
Net Cash Inflow / Outflow
-167.29
-94.81
129.32
-5114.85
3814.03
Opening Cash & Cash Equivalents
435.11
530.60
401.28
6020.16
2206.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
84.55
-0.69
NA
-504.03
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
352.37
435.11
530.60
401.28
6020.16