29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Cosco (India) Ltd.

BSE

  • 260.00 8.10 (3.22%)
  • Vol: 750
  • BSE Code: 530545
  • PREV. CLOSE
    251.90
  • OPEN PRICE
    252.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    260.00(21)

NSE

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  • NSE Code:
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Cosco (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
65.50
-13.12
Adjustment
-23.06
39.36
Changes In working Capital
-91.21
0.42
Cash Flow after changes in Working Capital
-48.77
26.65
Cash Flow from Operating Activities
-31.66
22.19
Cash Flow from Investing Activities
62.45
-3.86
Cash Flow from Financing Activities
-10.64
-17.34
Net Cash Inflow / Outflow
20.15
1.00
Opening Cash & Cash Equivalents
7.14
6.14
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
27.29
7.14