27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Banco Products (India) Ltd.

BSE

  • 223.45 8.70 (4.05%)
  • Vol: 130760
  • BSE Code: 500039
  • PREV. CLOSE
    214.75
  • OPEN PRICE
    217.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    223.45(290)

NSE

  • 222.90 0.00 (0%)
  • Vol: 627056
  • NSE Code: BANCOINDIA
  • PREV. CLOSE
    222.90
  • OPEN PRICE
    215.50
  • BID PRICE (QTY.)
    222.90(2622)
  • OFFER PRICE (QTY.)
    0.00(0)

Banco Products (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1128.42
1216.97
825.66
1021.32
852.30
Adjustment
-207.86
764.69
406.56
382.23
296.23
Changes In working Capital
203.84
-337.85
-102.33
-23.79
-247.19
Cash Flow after changes in Working Capital
1124.40
1643.81
1129.88
1379.76
901.34
Cash Flow from Operating Activities
848.43
1306.48
974.93
1086.51
717.12
Cash Flow from Investing Activities
880.57
-420.96
-1038.44
-882.98
-873.24
Cash Flow from Financing Activities
-1364.55
-818.43
-96.83
-136.31
50.83
Net Cash Inflow / Outflow
364.45
67.10
-160.33
67.23
-105.30
Opening Cash & Cash Equivalents
265.60
198.49
358.83
291.60
396.90
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
630.05
265.60
198.49
358.83
291.60