24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Hindustan Organic Chemicals Ltd.

BSE

  • 24.60 0.80 (3.36%)
  • Vol: 71179
  • BSE Code: 500449
  • PREV. CLOSE
    23.80
  • OPEN PRICE
    24.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    24.60(1968)

NSE

  • 24.55 0.00 (0%)
  • Vol: 246154
  • NSE Code: HOCL
  • PREV. CLOSE
    24.55
  • OPEN PRICE
    24.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    24.55(110)

Hindustan Organic Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-1830.35
-2006.97
Adjustment
510.10
589.42
Changes In working Capital
160.48
1283.35
Cash Flow after changes in Working Capital
-1159.77
-134.20
Cash Flow from Operating Activities
-1159.77
-134.20
Cash Flow from Investing Activities
4.62
105.85
Cash Flow from Financing Activities
1036.93
27.03
Net Cash Inflow / Outflow
-118.23
-1.31
Opening Cash & Cash Equivalents
249.07
250.39
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
130.85
249.07