Cash Flow | Ludlow Jute & Specialities Ltd. | R Wadiwala Securities Pvt Ltd

LUDLOW JUTE & SPECIALITIES LTD.

NSE : NABSE : 526179ISIN CODE : INE983C01015Industry : Textile - WeavingHouse : Kanoria
BSE266.70-14 (-4.99 %)
PREV CLOSE (Rs.) 280.70
OPEN PRICE (Rs.) 272.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3214
TODAY'S LOW / HIGH (Rs.)266.70 277.00
52 WK LOW / HIGH (Rs.) 162.15555
NSE
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Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax30.00101.2487.07-65.6342.33
Adjustment85.0082.1487.9632.8858.16
Changes In working Capital-76.04-7.22-267.81-17.6315.47
Cash Flow after changes in Working Capital38.97176.15-92.78-50.37115.95
Cash Flow from Operating Activities30.11144.12-119.08-50.63102.77
Cash Flow from Investing Activities-141.19-87.24-11.44-17.29-64.95
Cash Flow from Financing Activities119.03-52.91128.3477.15-40.76
Net Cash Inflow / Outflow7.963.98-2.189.22-2.94
Opening Cash & Cash Equivalents23.8519.8812.192.975.90
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 Equivalent31.8123.8510.0112.192.97