26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
OCL India Ltd.

BSE

  • 920.15 4.65 (0.51%)
  • Vol: 1646
  • BSE Code: 502165
  • PREV. CLOSE
    915.50
  • OPEN PRICE
    914.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 926.75 0.00 (0%)
  • Vol: 19407
  • NSE Code: OCL
  • PREV. CLOSE
    926.75
  • OPEN PRICE
    921.00
  • BID PRICE (QTY.)
    926.75(5)
  • OFFER PRICE (QTY.)
    0.00(0)

OCL India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
1628.21
1431.26
2264.40
Adjustment
2131.36
2149.32
2236.37
Changes In working Capital
991.91
445.24
-476.35
Cash Flow after changes in Working Capital
4751.48
4025.81
4024.42
Cash Flow from Operating Activities
4398.77
3786.45
3355.61
Cash Flow from Investing Activities
-9174.25
-2907.92
-2938.54
Cash Flow from Financing Activities
4819.57
-1409.91
-342.79
Net Cash Inflow / Outflow
44.10
-531.37
74.29
Opening Cash & Cash Equivalents
921.05
1452.42
1328.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
965.15
921.05
1402.46