Cash Flow | Ceenik Exports (India) Ltd. | R Wadiwala Securities Pvt Ltd

CEENIK EXPORTS (INDIA) LTD.

NSE : NABSE : 531119ISIN CODE : INE418D01010Industry : TextileHouse : Private
BSE319.00-4.25 (-1.31 %)
PREV CLOSE (Rs.) 323.25
OPEN PRICE (Rs.) 303.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 588
TODAY'S LOW / HIGH (Rs.)303.00 337.00
52 WK LOW / HIGH (Rs.) 182.41250
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Cash Flow

Select year
ParticularsMar2015Mar2014
Profit Before Tax-7.34-15.31
Adjustment-30.85-18.71
Changes In working Capital17.26-28.89
Cash Flow after changes in Working Capital-20.93-62.92
Cash Flow from Operating Activities-21.37-62.92
Cash Flow from Investing Activities15.031.61
Cash Flow from Financing Activities1.1365.78
Net Cash Inflow / Outflow-5.214.48
Opening Cash & Cash Equivalents9.875.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent4.659.87