Cash Flow | Veer Energy & Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

VEER ENERGY & INFRASTRUCTURE LTD.

NSE : NABSE : 503657ISIN CODE : INE255E01030Industry : Power Generation/DistributionHouse : Private
BSE14.660.4 (+2.81 %)
PREV CLOSE (Rs.) 14.26
OPEN PRICE (Rs.) 14.40
BID PRICE (QTY) 14.31 (2)
OFFER PRICE (QTY) 14.66 (25)
VOLUME 5749
TODAY'S LOW / HIGH (Rs.)13.93 14.90
52 WK LOW / HIGH (Rs.) 12.4125.97
NSE
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Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax12.7120.7329.6470.3666.54
Adjustment20.709.077.730.0314.11
Changes In working Capital578.97-407.72-18.77-32.87-54.53
Cash Flow after changes in Working Capital612.38-377.9218.6137.5226.12
Cash Flow from Operating Activities608.82-383.4710.8623.0111.70
Cash Flow from Investing Activities-580.27388.41-6.16-18.27-6.76
Cash Flow from Financing Activities-5.14-5.12-4.99-4.96-4.96
Net Cash Inflow / Outflow23.41-0.18-0.29-0.22-0.02
Opening Cash & Cash Equivalents0.340.520.811.031.04
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 Equivalent23.750.340.520.811.03