24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Camex Ltd.

BSE

  • 27.45 -0.35 (-1.26%)
  • Vol: 20012
  • BSE Code: 524440
  • PREV. CLOSE
    27.80
  • OPEN PRICE
    26.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.05(205)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Camex Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
20.58
28.62
Adjustment
36.89
37.55
Changes In working Capital
177.71
-16.81
Cash Flow after changes in Working Capital
235.18
49.36
Cash Flow from Operating Activities
225.31
42.58
Cash Flow from Investing Activities
-20.83
-23.29
Cash Flow from Financing Activities
-200.75
-39.78
Net Cash Inflow / Outflow
3.73
-20.49
Opening Cash & Cash Equivalents
3.97
24.46
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
7.70
3.97