EL FORGE LTD.

NSE : NABSE : 531144ISIN CODE : INE158F01017Industry : ForgingsHouse : Private
BSE4.300 (0 %)
PREV CLOSE ( ) 4.30
OPEN PRICE ( ) 4.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 800
TODAY'S LOW / HIGH ( )4.11 4.30
52 WK LOW / HIGH ( ) 4.114.3
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2014Jun2013Jun2012Jun2011Mar2010
Profit Before Tax-106.10-340.94-52.01-99.94-40.44
Adjustment29.11232.8971.55168.0360.85
Changes In working Capital6.94334.246.7393.80-363.44
Cash Flow after changes in Working Capital-70.05226.1926.27161.89-343.02
Cash Flow from Operating Activities-70.05226.1918.66161.89-343.57
Cash Flow from Investing Activities45.088.40106.23-82.2598.24
Cash Flow from Financing Activities16.46-240.29-123.99-80.80257.94
Net Cash Inflow / Outflow-8.51-5.700.90-1.1612.61
Opening Cash & Cash Equivalents13.8419.5318.6319.797.18
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 Equivalent5.3313.8419.5318.6319.79

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