Cash Flow | Le Lavoir Ltd. | R Wadiwala Securities Pvt Ltd

LE LAVOIR LTD.

NSE : NABSE : 539814ISIN CODE : INE204S01012Industry : TradingHouse : Private
BSE221.559.85 (+4.65 %)
PREV CLOSE (Rs.) 211.70
OPEN PRICE (Rs.) 228.00
BID PRICE (QTY) 203.70 (25)
OFFER PRICE (QTY) 220.00 (15)
VOLUME 113
TODAY'S LOW / HIGH (Rs.)221.50 228.00
52 WK LOW / HIGH (Rs.) 186.2407.2
NSE
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Cash Flow

Select year
ParticularsMar2015Mar2014
Profit Before Tax0.170.00
AdjustmentNANA
Changes In working Capital-29.292.49
Cash Flow after changes in Working Capital-29.112.49
Cash Flow from Operating Activities-29.112.49
Cash Flow from Investing Activities0.73-2.47
Cash Flow from Financing Activities30.00NA
Net Cash Inflow / Outflow1.610.01
Opening Cash & Cash Equivalents0.390.37
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 Equivalent2.000.39