24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Clariant Chemicals (India) Ltd.

BSE

  • 717.50 4.35 (0.61%)
  • Vol: 2605
  • BSE Code: 506390
  • PREV. CLOSE
    713.15
  • OPEN PRICE
    714.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    716.75(10)

NSE

  • 718.35 0.00 (0%)
  • Vol: 24642
  • NSE Code: CLNINDIA
  • PREV. CLOSE
    718.35
  • OPEN PRICE
    706.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    718.35(968)

Clariant Chemicals (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2011
Profit Before Tax
3958.32
Adjustment
-2430.54
Changes In working Capital
-485.98
Cash Flow after changes in Working Capital
1041.80
Cash Flow from Operating Activities
214.53
Cash Flow from Investing Activities
1422.66
Cash Flow from Financing Activities
-1559.28
Net Cash Inflow / Outflow
77.92
Opening Cash & Cash Equivalents
210.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-4.12
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
284.46