Cash Flow | Manoj Vaibhav Gems 'N' Jewellers Ltd. | R Wadiwala Securities Pvt Ltd

MANOJ VAIBHAV GEMS 'N' JEWELLERS LTD.

NSE : MVGJLBSE : 543995ISIN CODE : INE0KNT01012Industry : TradingHouse : Private
BSE144.500.4 (+0.28 %)
PREV CLOSE (Rs.) 144.10
OPEN PRICE (Rs.) 140.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2831
TODAY'S LOW / HIGH (Rs.)138.30 145.85
52 WK LOW / HIGH (Rs.)128.5 280.8
NSE145.121.25 (+0.87 %)
PREV CLOSE( Rs. ) 143.87
OPEN PRICE (Rs.) 143.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 145.12 (44)
VOLUME 55259
TODAY'S LOW / HIGH(Rs.) 138.33 145.63
52 WK LOW / HIGH (Rs.)129.1 280

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014
Profit Before Tax201.65170.98182.47169.41
Adjustment361.44343.58266.67223.38
Changes In working Capital-238.68-77.30-542.37-950.58
Cash Flow after changes in Working Capital324.41437.26-93.24-557.79
Cash Flow from Operating Activities291.78348.72-74.66-602.61
Cash Flow from Investing Activities-106.08-114.19-102.5130.98
Cash Flow from Financing Activities-179.18-215.82145.93567.78
Net Cash Inflow / Outflow6.5218.72-31.24-3.85
Opening Cash & Cash Equivalents48.5229.8061.0464.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent55.0448.5229.8061.04