29 Apr 2017 | Livemint.com

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Last Updated: Mar 28, 03:32 PM
Zyden Gentec Ltd.

BSE

  • 0.87 0.00 (0%)
  • Vol: 12355
  • BSE Code: 530091
  • PREV. CLOSE
    0.87
  • OPEN PRICE
    0.95
  • 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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Zyden Gentec Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-2.69
-7.31
-44.58
Adjustment
-10.17
-2.66
15.37
Changes In working Capital
15.46
46.88
11.45
Cash Flow after changes in Working Capital
2.59
36.91
-17.76
Cash Flow from Operating Activities
2.59
36.91
-17.76
Cash Flow from Investing Activities
13.41
3.49
-64.39
Cash Flow from Financing Activities
-16.89
-40.26
80.76
Net Cash Inflow / Outflow
-0.89
0.14
-1.38
Opening Cash & Cash Equivalents
1.21
1.07
2.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.33
1.21
1.07