24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:34 PM
Cochin Malabar Estates & Industries Ltd.

BSE

  • 28.85 1.35 (4.91%)
  • Vol: 125
  • BSE Code: 508571
  • PREV. CLOSE
    27.50
  • OPEN PRICE
    28.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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Cochin Malabar Estates & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
52.86
33.71
Adjustment
19.57
22.44
Changes In working Capital
68.93
-79.21
Cash Flow after changes in Working Capital
141.36
-23.05
Cash Flow from Operating Activities
141.36
-23.05
Cash Flow from Investing Activities
-21.19
-19.98
Cash Flow from Financing Activities
-125.44
41.82
Net Cash Inflow / Outflow
-5.27
-1.20
Opening Cash & Cash Equivalents
6.42
7.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1.16
6.42