Cash Flow | Globus Power Generation Ltd. | R Wadiwala Securities Pvt Ltd

GLOBUS POWER GENERATION LTD.

NSE : NABSE : 526025ISIN CODE : INE064L01015Industry : Power Generation/DistributionHouse : Private
BSE14.20-0.23 (-1.59 %)
PREV CLOSE (Rs.) 14.43
OPEN PRICE (Rs.) 14.20
BID PRICE (QTY) 14.20 (200)
OFFER PRICE (QTY) 14.55 (71)
VOLUME 5615
TODAY'S LOW / HIGH (Rs.)13.84 14.57
52 WK LOW / HIGH (Rs.) 12.1520.98
NSE
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Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014
Profit Before Tax-103.72-173.17-94.21
Adjustment113.5688.17-82.27
Changes In working Capital16.71-157.59443.17
Cash Flow after changes in Working Capital26.55-242.60266.69
Cash Flow from Operating Activities26.32-241.70266.47
Cash Flow from Investing Activities28.89-56.06-1675.95
Cash Flow from Financing Activities-77.64136.251597.04
Net Cash Inflow / Outflow-22.43-161.50187.56
Opening Cash & Cash Equivalents26.06187.55NA
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 Equivalent3.6326.06187.56