GENESIS COLORS LTD.

NSE : NABSE : ISIN CODE : Industry : Textile House : Private
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OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
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NSE
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( in Million)
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ParticularsMar2017Mar2016Mar2015
Profit Before Tax-378.52165.4029.26
Adjustment214.49151.12277.06
Changes In working Capital163.48-285.5061.67
Cash Flow after changes in Working Capital-0.5531.03367.99
Cash Flow from Operating Activities102.95-49.07283.98
Cash Flow from Investing Activities-254.60-45.28-113.23
Cash Flow from Financing Activities18.3636.76-98.77
Net Cash Inflow / Outflow-133.30-57.5971.98
Opening Cash & Cash Equivalents254.32311.91239.86
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 Equivalent121.02254.32311.84

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