27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Euro Ceramics Ltd.

BSE

  • 6.78 0.32 (4.95%)
  • Vol: 13196
  • BSE Code: 532823
  • PREV. CLOSE
    6.46
  • OPEN PRICE
    6.60
  • BID PRICE (QTY.)
    6.78(10201)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.10 0.00 (0%)
  • Vol: 19930
  • NSE Code: EUROCERA
  • PREV. CLOSE
    6.45
  • OPEN PRICE
    6.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Euro Ceramics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-264.99
-355.84
-1131.03
-1026.67
294.76
Adjustment
288.45
308.32
846.99
820.41
920.15
Changes In working Capital
-9.24
70.60
705.22
457.04
-119.09
Cash Flow after changes in Working Capital
14.23
23.08
421.18
250.78
1095.82
Cash Flow from Operating Activities
14.23
88.33
422.31
262.62
1030.74
Cash Flow from Investing Activities
7.22
9.20
-39.45
-23.85
-167.10
Cash Flow from Financing Activities
-18.74
-100.52
-438.79
-203.92
-869.29
Net Cash Inflow / Outflow
2.71
-2.99
-55.94
34.85
-5.64
Opening Cash & Cash Equivalents
33.56
36.55
92.49
57.64
63.29
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
36.27
33.56
36.55
92.49
57.64