General Investment Company Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Finance - Investment
  • House : Private
General Investment Company Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 14  MAR 13  YoY %Change
Profit Before Tax0.870.94-7.26
Adjustment-15.18-0.11-13576.58
Changes In working Capital-65.170.45-14711.66
Cash Flow after changes in Working Capital-79.481.27-6348.43
Cash Flow from Operating Activities-80.451.45-5656.08
Cash Flow from Investing Activities-94.73-1.87-4973.81
Cash Flow from Financing Activities650.00NANA
Net Cash Inflow / Outflow474.82-0.42113422.20
Opening Cash & Cash Equivalents0.540.96-43.51
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 Equivalent475.360.5487283.09

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