25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
DCW Ltd.

BSE

  • 30.50 -0.65 (-2.09%)
  • Vol: 141837
  • BSE Code: 500117
  • PREV. CLOSE
    31.15
  • OPEN PRICE
    31.10
  • BID PRICE (QTY.)
    30.55(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 30.60 0.00 (0%)
  • Vol: 546453
  • NSE Code: DCW
  • PREV. CLOSE
    30.60
  • OPEN PRICE
    31.15
  • BID PRICE (QTY.)
    30.60(1382)
  • OFFER PRICE (QTY.)
    0.00(0)

DCW Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-47.65
521.94
1604.10
456.59
358.88
Adjustment
687.04
781.55
900.42
895.68
656.55
Changes In working Capital
102.00
1204.72
-214.86
-323.89
185.02
Cash Flow after changes in Working Capital
741.38
2508.20
2289.66
1028.38
1200.45
Cash Flow from Operating Activities
685.95
2317.00
2063.79
917.14
1085.29
Cash Flow from Investing Activities
-1570.67
-3251.50
-2608.79
-1611.15
-893.02
Cash Flow from Financing Activities
892.64
919.53
527.59
729.77
-196.16
Net Cash Inflow / Outflow
7.93
-14.98
-17.42
35.76
-3.89
Opening Cash & Cash Equivalents
16.74
31.71
49.13
13.36
17.25
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
24.66
16.74
31.71
49.13
13.36