26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Chowgule Steamships Ltd.

BSE

  • 14.95 0.23 (1.56%)
  • Vol: 14933
  • BSE Code: 501833
  • PREV. CLOSE
    14.72
  • OPEN PRICE
    14.16
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.95(200)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: CHOWGULSTM
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Chowgule Steamships Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-1972.88
-1098.36
-101.80
-1419.76
-1171.83
Adjustment
1892.40
1233.13
359.32
1665.92
1879.37
Changes In working Capital
19.40
42.04
-144.60
209.82
643.64
Cash Flow after changes in Working Capital
-61.08
176.81
112.93
455.98
1351.18
Cash Flow from Operating Activities
-59.63
174.26
111.44
455.42
1355.45
Cash Flow from Investing Activities
485.65
259.72
76.19
-1374.18
-3318.35
Cash Flow from Financing Activities
-403.43
-452.80
-447.60
742.54
244.59
Net Cash Inflow / Outflow
22.60
-18.81
-259.98
-176.22
-1718.31
Opening Cash & Cash Equivalents
63.40
82.03
341.59
517.07
2225.49
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
2.29
0.18
0.42
0.74
9.89
Closing Cash & Cash Equivalent
88.28
63.40
82.03
341.59
517.07