24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Chromatic India Ltd.

BSE

  • 2.79 0.05 (1.82%)
  • Vol: 99583
  • BSE Code: 530191
  • PREV. CLOSE
    2.74
  • OPEN PRICE
    2.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.80 0.00 (0%)
  • Vol: 101350
  • NSE Code: CHROMATIC
  • PREV. CLOSE
    2.80
  • OPEN PRICE
    2.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Chromatic India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-1.12
0.38
-0.04
2.49
86.59
Adjustment
4.07
8.32
11.27
13.85
-9.33
Changes In working Capital
13.70
60.74
-43.10
-31.16
-647.96
Cash Flow after changes in Working Capital
16.64
69.44
-31.87
-14.82
-570.70
Cash Flow from Operating Activities
16.64
69.44
-31.87
-14.82
-571.24
Cash Flow from Investing Activities
-3.24
0.52
0.55
-1.52
-169.12
Cash Flow from Financing Activities
-11.06
-58.18
21.25
18.33
35.94
Net Cash Inflow / Outflow
2.34
11.77
-10.07
1.99
-704.42
Opening Cash & Cash Equivalents
20.47
8.69
18.76
16.77
721.19
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
22.80
20.47
8.69
18.76
16.77