01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 13, 04:01 PM
Falcon Tyres Ltd.

BSE

  • 6.70 0.00 (0%)
  • Vol: 200
  • BSE Code: 509527
  • PREV. CLOSE
    6.70
  • OPEN PRICE
    6.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Falcon Tyres Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Profit Before Tax
-1076.87
39.75
-520.78
394.36
Adjustment
347.10
728.06
1280.82
385.18
Changes In working Capital
855.33
-405.02
671.24
70.25
Cash Flow after changes in Working Capital
125.55
362.79
1431.28
849.80
Cash Flow from Operating Activities
132.56
323.90
1228.69
796.97
Cash Flow from Investing Activities
-380.06
-1614.77
-1974.35
-2704.64
Cash Flow from Financing Activities
246.07
1090.25
702.37
1862.87
Net Cash Inflow / Outflow
-1.43
-200.63
-43.29
-44.81
Opening Cash & Cash Equivalents
44.22
244.90
288.19
332.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
42.79
44.27
244.90
288.19