01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Cosmo Films Ltd.

BSE

  • 374.00 -5.05 (-1.33%)
  • Vol: 12042
  • BSE Code: 508814
  • PREV. CLOSE
    379.05
  • OPEN PRICE
    377.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    372.90(25)

NSE

  • 373.00 0.00 (0%)
  • Vol: 90573
  • NSE Code: COSMOFILMS
  • PREV. CLOSE
    373.00
  • OPEN PRICE
    380.65
  • BID PRICE (QTY.)
    373.00(153)
  • OFFER PRICE (QTY.)
    0.00(0)

Cosmo Films Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
382.20
-18.00
216.70
387.80
405.10
Adjustment
717.30
810.70
553.70
432.20
533.20
Changes In working Capital
293.90
-224.20
268.60
29.00
-399.10
Cash Flow after changes in Working Capital
1393.40
568.50
1039.00
849.00
539.20
Cash Flow from Operating Activities
1341.00
593.40
938.70
553.20
268.30
Cash Flow from Investing Activities
-426.30
-717.70
-1427.20
-346.90
-449.80
Cash Flow from Financing Activities
-1213.10
193.80
359.40
-174.90
138.80
Net Cash Inflow / Outflow
-298.40
69.50
-129.10
31.40
-42.70
Opening Cash & Cash Equivalents
541.30
265.10
364.20
322.80
320.70
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
-59.70
206.70
38.60
10.00
44.80
Closing Cash & Cash Equivalent
183.20
541.30
273.70
364.20
322.80