29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Morganite Crucible (India) Ltd.

BSE

  • 881.00 27.65 (3.24%)
  • Vol: 1753
  • BSE Code: 523160
  • PREV. CLOSE
    853.35
  • OPEN PRICE
    880.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Morganite Crucible (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
183.66
111.15
142.67
182.16
181.85
Adjustment
78.75
90.38
51.11
41.23
45.30
Changes In working Capital
-6.41
-102.61
-57.83
11.29
-82.39
Cash Flow after changes in Working Capital
256.01
98.92
135.96
234.69
144.75
Cash Flow from Operating Activities
192.87
28.81
70.69
145.22
81.11
Cash Flow from Investing Activities
-164.00
-1.64
-43.10
-50.67
-41.91
Cash Flow from Financing Activities
-3.37
-3.35
-3.21
-53.03
-66.61
Net Cash Inflow / Outflow
25.49
23.82
24.38
41.52
-27.41
Opening Cash & Cash Equivalents
135.17
115.87
91.91
50.39
77.80
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
-1.22
-4.51
-0.43
NA
NA
Closing Cash & Cash Equivalent
159.44
135.17
115.87
91.91
50.39