25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Alicon Castalloy Ltd.

BSE

  • 447.00 1.75 (0.39%)
  • Vol: 219068
  • BSE Code: 531147
  • PREV. CLOSE
    445.25
  • OPEN PRICE
    445.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    451.80(21)

NSE

  • 451.35 0.00 (0%)
  • Vol: 9429
  • NSE Code: ALICON
  • PREV. CLOSE
    451.35
  • OPEN PRICE
    452.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    451.35(2)

Alicon Castalloy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
290.09
251.70
219.04
202.93
197.75
Adjustment
462.14
306.67
317.30
288.06
240.49
Changes In working Capital
-118.65
-322.05
-59.20
-137.01
-181.31
Cash Flow after changes in Working Capital
633.58
236.32
477.14
353.98
256.94
Cash Flow from Operating Activities
532.51
169.75
408.27
307.75
200.80
Cash Flow from Investing Activities
-790.13
-243.41
-213.05
-407.67
-316.20
Cash Flow from Financing Activities
284.92
64.17
-215.13
128.01
148.87
Net Cash Inflow / Outflow
27.29
-9.49
-19.91
28.09
33.47
Opening Cash & Cash Equivalents
59.54
69.03
88.94
60.85
27.38
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
86.83
59.54
69.03
88.94
60.85