Delta Magnets Ltd - Stock Price

  • NSE : DELTAMAGNT
  • BSE : 504286
  • ISIN CODE : INE393A01011
  • Industry : Electric Equipment
  • House : Piramal Ajay
Delta Magnets Ltd is not traded on BSE/NSE
NSE
40.40
0 %0
BSE
44.00
0 %0

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax-27.63-37.8126.92
Adjustment76.0759.3428.20
Changes In working Capital-59.524.70-1366.16
Cash Flow after changes in Working Capital-11.0826.23-142.23
Cash Flow from Operating Activities-13.4822.01-161.24
Cash Flow from Investing Activities-16.95-39.3056.87
Cash Flow from Financing Activities43.030.508449.75
Net Cash Inflow / Outflow12.60-16.79175.04
Opening Cash & Cash Equivalents21.7838.56-43.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent34.3721.7857.84

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