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Cash Flow
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Parrys Sugar Industries Ltd. - (Amalgamated)
BSE CODE: 500162   |   NSE CODE: NA   |   ISIN CODE : INE353B01021   |   24-May-2017 Hrs IST
BSE NSE
Rs. 47.65
0 ( 0% )
 
Prev Close ( Rs.)
47.65
Open ( Rs.)
52.40
 
High ( Rs.)
53.25
Low ( Rs.)
47.25
 
Volume
4175
Week Avg.Volume
3830
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
21272
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2012Jun 2011Mar 2010Mar 2009
Profit Before Tax-201.49-1045.36-598.36-77.16
Adjustment751.581141.38551.44325.46
Changes In working Capital365.08-753.84-194.18-386.12
Cash Flow after changes in Working Capital915.18-657.82-241.10-137.82
Cash Flow from Operating Activities482.84-1305.67-665.76-345.07
Cash Flow from Investing Activities-579.17-237.43-288.77-1207.98
Cash Flow from Financing Activities141.341592.75932.871544.87
Net Cash Inflow / Outflow45.0149.65-21.66-8.18
Opening Cash & Cash Equivalents97.9848.3369.9966.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations00011.30
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent142.9997.9848.3369.99