Company Profile

Cash Flow

CEENIK EXPORTS (INDIA) LTD.

NSE : NABSE : 531119ISIN CODE : INE418D01010Industry : TextileHouse : Private

BSE558.65-11.4 (-2 %)

PREV CLOSE ( ) 570.05

OPEN PRICE ( ) 558.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 558.65 (4812)

VOLUME 21

TODAY'S LOW / HIGH ( )558.65 558.65

52 WK LOW / HIGH ( ) 182.41280

NSE

This Company is not listed in NSE

Particulars

Mar 2015

Mar 2014

Profit Before Tax

-7.34

-15.31

Adjustment

-30.85

-18.71

Changes In working Capital

17.26

-28.89

Cash Flow after changes in Working Capital

-20.93

-62.92

Cash Flow from Operating Activities

-21.37

-62.92

Cash Flow from Investing Activities

15.03

1.61

Cash Flow from Financing Activities

1.13

65.78

Net Cash Inflow / Outflow

-5.21

4.48

Opening Cash & Cash Equivalents

9.87

5.39

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

4.65

9.87