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Cash Flow

GOLDEN TOBACCO LTD.

NSE : GOLDENTOBCBSE : 500151ISIN CODE : INE973A01010Industry : Cigarettes/TobaccoHouse : Dalmia
BSE27.950.04 (+0.14 %)
PREV CLOSE ( ) 27.91
OPEN PRICE ( ) 28.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1442
TODAY'S LOW / HIGH ( )26.55 28.46
52 WK LOW / HIGH ( )20.45 38.43
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax76.34-22.11279.03-36.04-293.95
Adjustment65.48-178.91-980.93151.15161.89
Changes In working Capital-140.37412.06955.94358.48143.67
Cash Flow after changes in Working Capital1.44211.04254.05473.5911.61
Cash Flow from Operating Activities-1.50207.51245.45632.068.33
Cash Flow from Investing Activities3.9458.5910.7175.954.37
Cash Flow from Financing ActivitiesNA-260.45-269.54-701.10-7.90
Net Cash Inflow / Outflow2.435.64-13.386.914.79
Opening Cash & Cash Equivalents9.163.5216.909.995.20
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 Equivalent11.609.163.5216.909.99

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