CEENIK EXPORTS (INDIA) LTD.

NSE : NABSE : 531119ISIN CODE : INE418D01010Industry : TextileHouse : Private
BSE438.358.55 (+1.99 %)
PREV CLOSE ( ) 429.80
OPEN PRICE ( ) 421.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2713
TODAY'S LOW / HIGH ( )421.30 438.35
52 WK LOW / HIGH ( ) 182.41280
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
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
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
4.65
9.87

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