30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
INEOS Styrolution India Ltd.

BSE

  • 685.05 -5.60 (-0.81%)
  • Vol: 3342
  • BSE Code: 506222
  • PREV. CLOSE
    690.65
  • OPEN PRICE
    691.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 687.20 0.00 (0%)
  • Vol: 12373
  • NSE Code: INEOSSTYRO
  • PREV. CLOSE
    687.20
  • OPEN PRICE
    694.75
  • BID PRICE (QTY.)
    687.20(20)
  • OFFER PRICE (QTY.)
    0.00(0)

INEOS Styrolution India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
356.42
Adjustment
508.00
Changes In working Capital
-124.83
Cash Flow after changes in Working Capital
739.60
Cash Flow from Operating Activities
595.04
Cash Flow from Investing Activities
-887.48
Cash Flow from Financing Activities
-98.89
Net Cash Inflow / Outflow
-391.33
Opening Cash & Cash Equivalents
365.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
224.27
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
198.81