Cash Flow | Flomic Global Logistics Ltd. | R Wadiwala Securities Pvt Ltd

FLOMIC GLOBAL LOGISTICS LTD.

NSE : NABSE : 504380ISIN CODE : INE952M01019Industry : LogisticsHouse : Private
BSE42.150.82 (+1.98 %)
PREV CLOSE (Rs.) 41.33
OPEN PRICE (Rs.) 38.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 687
TODAY'S LOW / HIGH (Rs.)38.50 43.99
52 WK LOW / HIGH (Rs.) 3579.99
NSE
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Cash Flow

Select year
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
Profit Before Tax5.251.842.76-0.272.94
Adjustment-5.42-2.04-3.08-4.32-3.49
Changes In working Capital-43.55-21.000.70-0.710.00
Cash Flow after changes in Working Capital-43.72-21.200.38-5.30-0.55
Cash Flow from Operating Activities-43.69-21.53-0.14-7.98-0.66
Cash Flow from Investing Activities49.9222.74-30.2238.400.82
Cash Flow from Financing ActivitiesNANA-0.01-0.10-0.09
Net Cash Inflow / Outflow6.231.21-30.3730.320.07
Opening Cash & Cash Equivalents1.310.1030.470.150.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7.541.310.1030.470.15