BSE Live
Jan 22, 16:00Prev. Close
88.15
Open Price
80.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Cash Flow of Maharaja Shree Umaid Mills (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -33.72 | 26.07 | 60.83 | 13.86 | 34.71 | |
| Net CashFlow From Operating Activities | 65.41 | 19.26 | 20.92 | 77.01 | -57.57 | |
| Net Cash Used In Investing Activities | -80.42 | -28.68 | -80.32 | -43.38 | 84.71 | |
| Net Cash Used From Financing Activities | 12.73 | 9.55 | 69.00 | -8.92 | -19.35 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.27 | 0.13 | 9.60 | 24.71 | 7.79 | |
| Cash And Cash Equivalents Begin of Year | 5.76 | 5.63 | 36.03 | 11.32 | 3.53 | |
| Cash And Cash Equivalents End Of Year | 3.49 | 5.76 | 45.62 | 36.03 | 11.32 |