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B.N.Rathi Securities Ltd.

NIFTY 22,713.10 33.70 (0.15%)
SENSEX 73,319.55 185.23 (0.25%)
Company Profile
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Cash Flow

GRAHAM FIRTH STEEL PRODUCTS (INDIA) LTD.

NSE : NABSE : 504707ISIN CODE : INE921A01019Industry : Metal - FerrousHouse : Private
BSE4.000 (0 %)
PREV CLOSE ( ) 4.00
OPEN PRICE ( ) 4.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )4.00 4.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Particulars
Mar 2016
Mar 2015
Mar 2008
Mar 2007
Mar 2006
Profit Before Tax
-4.83
-5.11
-17.58
-11.93
-45.04
Adjustment
0.73
0.78
1.03
0.99
31.02
Changes In working Capital
0.77
-2.07
21.09
7.42
11.96
Cash Flow after changes in Working Capital
-3.33
-6.40
4.54
-3.53
-2.06
Cash Flow from Operating Activities
-3.33
-6.40
4.54
-3.53
-2.06
Cash Flow from Investing Activities
0.00
-0.01
-4.01
-0.22
0.00
Cash Flow from Financing Activities
3.16
5.75
0.62
3.25
1.99
Net Cash Inflow / Outflow
-0.17
-0.66
1.16
-0.50
-0.07
Opening Cash & Cash Equivalents
0.69
1.35
1.23
1.73
1.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.52
0.69
2.39
1.23
1.73
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