25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Nelcast Ltd.

BSE

  • 58.70 -0.85 (-1.43%)
  • Vol: 12536
  • BSE Code: 532864
  • PREV. CLOSE
    59.55
  • OPEN PRICE
    59.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    58.50(1000)

NSE

  • 58.70 0.00 (0%)
  • Vol: 78808
  • NSE Code: NELCAST
  • PREV. CLOSE
    58.70
  • OPEN PRICE
    59.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    58.70(10)

Nelcast Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2011
Profit Before Tax
461.92
295.47
362.94
207.02
204.31
Adjustment
187.16
163.97
136.01
129.51
114.05
Changes In working Capital
-79.88
-150.26
17.52
136.33
97.38
Cash Flow after changes in Working Capital
569.20
309.19
516.48
472.86
415.74
Cash Flow from Operating Activities
467.20
261.53
449.16
417.30
403.65
Cash Flow from Investing Activities
-299.33
-217.68
-219.64
-488.85
1248.85
Cash Flow from Financing Activities
-164.83
-56.91
-175.23
-83.54
-1134.07
Net Cash Inflow / Outflow
3.03
-13.06
54.29
-155.09
518.43
Opening Cash & Cash Equivalents
523.29
536.34
482.05
637.14
7.09
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
526.32
523.29
536.34
482.05
525.52