Cash Flow | Neulands Global Industries Ltd. | R Wadiwala Securities Pvt Ltd
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NEULANDS GLOBAL INDUSTRIES LTD.

NSE : SUJANAUNIBSE : 517224ISIN CODE : INE216G01011Industry : Steel & Iron ProductsHouse : Sujana
BSE0.290 (0 %)
PREV CLOSE (Rs.) 0.29
OPEN PRICE (Rs.) 0.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2400
TODAY'S LOW / HIGH (Rs.)0.29 0.29
52 WK LOW / HIGH (Rs.)0.19 0.3
NSE0.300 (0 %)
PREV CLOSE( Rs. ) 0.30
OPEN PRICE (Rs.) 0.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104643
TODAY'S LOW / HIGH(Rs.) 0.25 0.35
52 WK LOW / HIGH (Rs.)0.1 0.6

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-8092.94-1136.44-2086.81-248.57-217.36
Adjustment7742.46-596.392295.031499.111313.83
Changes In working Capital-314.051591.481227.20-2460.77-963.66
Cash Flow after changes in Working Capital-664.53-141.361435.43-1210.23132.81
Cash Flow from Operating Activities-664.53-136.041434.90-1213.40123.35
Cash Flow from Investing Activities328.1744.55-264.93298.99547.85
Cash Flow from Financing Activities337.5988.59-1180.61687.55-687.26
Net Cash Inflow / Outflow1.23-2.90-10.63-226.86-16.06
Opening Cash & Cash Equivalents30.6533.5544.18271.04287.10
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 Equivalent31.8830.6533.5544.18271.04