23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Omkar Speciality Chemicals Ltd.

BSE

  • 152.45 -2.00 (-1.29%)
  • Vol: 75826
  • BSE Code: 533317
  • PREV. CLOSE
    154.45
  • OPEN PRICE
    154.60
  • BID PRICE (QTY.)
    153.10(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 153.05 0.00 (0%)
  • Vol: 138914
  • NSE Code: OMKARCHEM
  • PREV. CLOSE
    153.05
  • OPEN PRICE
    155.00
  • BID PRICE (QTY.)
    153.05(4)
  • OFFER PRICE (QTY.)
    0.00(0)

Omkar Speciality Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
282.55
197.05
300.05
226.16
147.73
Adjustment
256.04
286.09
127.50
108.63
68.65
Changes In working Capital
283.62
-121.63
-458.04
-172.43
-332.28
Cash Flow after changes in Working Capital
822.21
361.51
-30.49
162.37
-115.91
Cash Flow from Operating Activities
808.35
290.06
-87.20
102.54
-144.02
Cash Flow from Investing Activities
-937.49
-604.52
-420.29
-626.17
-246.95
Cash Flow from Financing Activities
102.43
262.16
426.41
432.62
801.82
Net Cash Inflow / Outflow
-26.71
-52.30
-81.07
-91.02
410.84
Opening Cash & Cash Equivalents
184.35
240.38
325.76
414.22
4.19
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
-2.24
-3.73
-4.31
2.56
-0.82
Closing Cash & Cash Equivalent
155.40
184.35
240.38
325.76
414.22