24 Apr 2017 | Livemint.com

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Last Updated: Mar 28, 03:32 PM
India Cements Capital Ltd.

BSE

  • 3.09 0.00 (0%)
  • Vol: 1138
  • BSE Code: 511355
  • PREV. CLOSE
    3.09
  • OPEN PRICE
    3.09
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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India Cements Capital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
6.58
2.26
1.34
-1.03
3.97
Adjustment
1.29
1.53
2.88
1.68
6.23
Changes In working Capital
-4.52
-3.45
7.35
-18.28
1.57
Cash Flow after changes in Working Capital
3.36
0.35
11.57
-17.63
11.76
Cash Flow from Operating Activities
2.73
-0.89
12.46
-18.12
13.04
Cash Flow from Investing Activities
1.16
1.44
0.79
0.32
-0.37
Cash Flow from Financing Activities
-0.31
-1.11
-0.98
-0.07
-0.18
Net Cash Inflow / Outflow
3.59
-0.56
12.27
-17.88
12.48
Opening Cash & Cash Equivalents
87.19
87.75
75.48
93.36
65.67
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
90.77
87.19
87.75
75.48
78.16