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 | -33.73 | 26.06 | 64.42 | 14.54 | 34.70 | |
| Net CashFlow From Operating Activities | 65.41 | 19.26 | 28.47 | 77.69 | -56.70 | |
| Net Cash Used In Investing Activities | -80.42 | -28.68 | -87.64 | -44.01 | 83.89 | |
| Net Cash Used From Financing Activities | 12.73 | 9.55 | 69.00 | -8.93 | -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 | -2.28 | 0.12 | 9.82 | 24.75 | 7.84 | |
| Cash And Cash Equivalents Begin of Year | 5.80 | 5.68 | 36.16 | 11.41 | 3.58 | |
| Cash And Cash Equivalents End Of Year | 3.52 | 5.80 | 45.98 | 36.16 | 11.41 |