Cash Flow | Everlon Financials Ltd. | R Wadiwala Securities Pvt Ltd

EVERLON FINANCIALS LTD.

NSE : NABSE : 514358ISIN CODE : INE339D01034Industry : Textile - SpinningHouse : Private
BSE76.00-3 (-3.8 %)
PREV CLOSE (Rs.) 79.00
OPEN PRICE (Rs.) 84.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1766
TODAY'S LOW / HIGH (Rs.)75.00 84.35
52 WK LOW / HIGH (Rs.) 30.3387.45
NSE
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Cash Flow

Select year
ParticularsMar2012Mar2011Mar2010
Profit Before Tax3.516.5710.07
Adjustment1.479.09-2.67
Changes In working Capital-43.29-7.67-14.80
Cash Flow after changes in Working Capital-38.307.99-7.41
Cash Flow from Operating Activities-38.307.99-7.41
Cash Flow from Investing Activities-7.24-17.8511.03
Cash Flow from Financing Activities45.719.98-3.51
Net Cash Inflow / Outflow0.180.130.11
Opening Cash & Cash Equivalents3.022.902.79
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent3.203.022.90