01 May 2017 | Livemint.com

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Dalmia Refractories Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code:
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 112.50 0.00 (0%)
  • Vol: 440
  • NSE Code: DALMIAREF
  • PREV. CLOSE
    112.50
  • OPEN PRICE
    112.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Dalmia Refractories Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
65.00
50.64
Adjustment
56.23
42.91
Changes In working Capital
-134.74
-129.48
Cash Flow after changes in Working Capital
-13.51
-35.93
Cash Flow from Operating Activities
-33.38
-49.53
Cash Flow from Investing Activities
-12.36
8.41
Cash Flow from Financing Activities
64.63
37.57
Net Cash Inflow / Outflow
18.89
-3.55
Opening Cash & Cash Equivalents
15.20
18.75
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
34.09
15.20