26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Castex Technologies Ltd.

BSE

  • 8.01 -0.20 (-2.44%)
  • Vol: 176506
  • BSE Code: 532282
  • PREV. CLOSE
    8.21
  • OPEN PRICE
    8.13
  • BID PRICE (QTY.)
    8.01(4050)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.00 0.00 (0%)
  • Vol: 634505
  • NSE Code: CASTEXTECH
  • PREV. CLOSE
    8.00
  • OPEN PRICE
    8.25
  • BID PRICE (QTY.)
    8.00(6403)
  • OFFER PRICE (QTY.)
    0.00(0)

Castex Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Sep 2015
Sep 2014
Jun 2011
Profit Before Tax
2814.23
3948.37
1623.46
Adjustment
3915.96
6043.44
1861.12
Changes In working Capital
2296.42
-2814.76
-2013.69
Cash Flow after changes in Working Capital
9026.61
7177.05
1470.89
Cash Flow from Operating Activities
8986.12
6454.95
1992.56
Cash Flow from Investing Activities
-10745.43
-17522.94
-2102.27
Cash Flow from Financing Activities
691.17
3016.70
-897.48
Net Cash Inflow / Outflow
-1068.14
-8051.28
-1007.20
Opening Cash & Cash Equivalents
2082.41
5999.32
5091.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-24.39
-30.44
NA
Closing Cash & Cash Equivalent
989.87
-2082.41
4084.71