27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Claris Lifesciences Ltd.

BSE

  • 320.50 8.50 (2.72%)
  • Vol: 118267
  • BSE Code: 533288
  • PREV. CLOSE
    312.00
  • OPEN PRICE
    310.00
  • BID PRICE (QTY.)
    320.50(69)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Claris Lifesciences Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
1003.36
1444.68
1074.86
1357.81
1514.56
Adjustment
1588.43
364.34
916.90
1262.80
1288.61
Changes In working Capital
-495.83
-1719.35
-389.54
969.83
-2819.43
Cash Flow after changes in Working Capital
2095.97
89.67
1602.21
3590.44
-16.25
Cash Flow from Operating Activities
1385.31
-414.25
1433.83
3341.78
-189.28
Cash Flow from Investing Activities
-402.96
-1228.55
1970.06
-4366.10
-2212.21
Cash Flow from Financing Activities
261.69
1522.14
-3428.77
582.70
-242.00
Net Cash Inflow / Outflow
1244.03
-120.67
-24.87
-441.62
-2643.49
Opening Cash & Cash Equivalents
617.27
737.95
762.82
1204.44
3847.93
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
1861.31
617.27
737.95
762.82
1204.44