EL FORGE LTD.

NSE : NABSE : 531144ISIN CODE : INE158F01017Industry : ForgingsHouse : Private
BSE37.71-1.98 (-4.99 %)
PREV CLOSE ( ) 39.69
OPEN PRICE ( ) 39.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85291
TODAY'S LOW / HIGH ( )37.71 40.48
52 WK LOW / HIGH ( ) 9.1544.42
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Profit Before Tax
-106.10
-340.94
-52.01
-99.94
-40.44
Adjustment
29.11
232.89
71.55
168.03
60.85
Changes In working Capital
6.94
334.24
6.73
93.80
-363.44
Cash Flow after changes in Working Capital
-70.05
226.19
26.27
161.89
-343.02
Cash Flow from Operating Activities
-70.05
226.19
18.66
161.89
-343.57
Cash Flow from Investing Activities
45.08
8.40
106.23
-82.25
98.24
Cash Flow from Financing Activities
16.46
-240.29
-123.99
-80.80
257.94
Net Cash Inflow / Outflow
-8.51
-5.70
0.90
-1.16
12.61
Opening Cash & Cash Equivalents
13.84
19.53
18.63
19.79
7.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.33
13.84
19.53
18.63
19.79

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