Cash Flow | GS Auto International Ltd. | R Wadiwala Securities Pvt Ltd

GS AUTO INTERNATIONAL LTD.

NSE : NABSE : 513059ISIN CODE : INE736H01024Industry : Auto AncillaryHouse : Private
BSE33.370 (0 %)
PREV CLOSE (Rs.) 33.37
OPEN PRICE (Rs.) 33.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10114
TODAY'S LOW / HIGH (Rs.)33.30 34.70
52 WK LOW / HIGH (Rs.) 3052.55
NSE
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Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015
Profit Before Tax-98.21-25.84-58.83
Adjustment99.71109.35103.86
Changes In working Capital105.2352.67129.38
Cash Flow after changes in Working Capital106.72136.18174.41
Cash Flow from Operating Activities106.72136.18173.41
Cash Flow from Investing Activities-16.72-12.03-82.77
Cash Flow from Financing Activities-87.91-134.62-89.90
Net Cash Inflow / Outflow2.10-10.470.74
Opening Cash & Cash Equivalents24.8735.3434.61
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 Equivalent26.9724.8735.34