23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Birla Cotsyn (India) Ltd.

BSE

  • 0.07 0.01 (16.67%)
  • Vol: 1360939
  • BSE Code: 533006
  • PREV. CLOSE
    0.06
  • OPEN PRICE
    0.06
  • BID PRICE (QTY.)
    0.06(13911384)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.05 0.00 (0%)
  • Vol: 2723897
  • NSE Code: BIRLACOT
  • PREV. CLOSE
    0.05
  • OPEN PRICE
    0.10
  • BID PRICE (QTY.)
    0.05(8936700)
  • OFFER PRICE (QTY.)
    0.00(0)

Birla Cotsyn (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Jun 2013
Mar 2012
Mar 2011
Profit Before Tax
-1659.08
-559.69
-1393.48
168.55
158.46
Adjustment
1638.43
495.59
621.12
461.63
373.94
Changes In working Capital
-50.25
-123.58
1492.37
-1038.07
-841.30
Cash Flow after changes in Working Capital
-70.90
-187.68
720.01
-407.89
-308.90
Cash Flow from Operating Activities
-73.82
-187.68
720.01
-432.13
-337.16
Cash Flow from Investing Activities
40.78
-33.77
42.87
-198.09
-62.86
Cash Flow from Financing Activities
30.94
181.65
-733.72
-345.11
222.01
Net Cash Inflow / Outflow
-2.10
-39.80
29.15
-975.34
-178.02
Opening Cash & Cash Equivalents
27.94
67.74
38.59
1012.20
1190.21
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
25.83
27.94
67.74
36.86
1012.20