24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Bodal Chemicals Ltd.

BSE

  • 160.25 3.10 (1.97%)
  • Vol: 354846
  • BSE Code: 524370
  • PREV. CLOSE
    157.15
  • OPEN PRICE
    158.50
  • BID PRICE (QTY.)
    160.25(2066)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 160.50 0.00 (0%)
  • Vol: 1044346
  • NSE Code: BODALCHEM
  • PREV. CLOSE
    160.50
  • OPEN PRICE
    158.50
  • BID PRICE (QTY.)
    160.50(3894)
  • OFFER PRICE (QTY.)
    0.00(0)

Bodal Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1392.26
465.93
-328.90
-408.12
251.11
Adjustment
545.52
1419.19
557.65
457.33
363.02
Changes In working Capital
438.77
-1238.18
-85.37
-9.98
-108.21
Cash Flow after changes in Working Capital
2376.54
646.94
143.38
39.23
505.92
Cash Flow from Operating Activities
1977.16
491.60
142.46
7.90
468.97
Cash Flow from Investing Activities
-353.41
-165.72
-22.83
-179.56
-534.99
Cash Flow from Financing Activities
-1621.45
-320.52
-131.35
179.80
67.71
Net Cash Inflow / Outflow
2.31
5.36
-11.72
8.14
1.69
Opening Cash & Cash Equivalents
9.71
4.36
16.08
8.37
6.68
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
12.02
9.71
4.36
16.52
8.37