24 Apr 2017 | Livemint.com

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

BSE

  • 9.30 0.08 (0.87%)
  • Vol: 65026
  • BSE Code: 532391
  • PREV. CLOSE
    9.22
  • OPEN PRICE
    9.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.25 0.00 (0%)
  • Vol: 583822
  • NSE Code: OPTOCIRCUI
  • PREV. CLOSE
    9.25
  • OPEN PRICE
    9.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    9.25(5)

Opto Circuits (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1553.36
1143.26
3969.73
5162.36
3936.36
Adjustment
1062.89
2533.65
1996.29
318.33
941.39
Changes In working Capital
-946.48
-3435.26
-7220.61
-4785.49
-3320.61
Cash Flow after changes in Working Capital
-1436.96
241.65
-1254.60
695.20
1557.13
Cash Flow from Operating Activities
-1454.08
-1.21
-1400.71
1266.84
1306.24
Cash Flow from Investing Activities
832.62
-108.14
-1020.83
-3372.99
-5961.71
Cash Flow from Financing Activities
679.96
-120.85
1110.17
1507.42
5773.99
Net Cash Inflow / Outflow
58.49
-230.20
-1311.37
-598.73
1118.52
Opening Cash & Cash Equivalents
201.49
431.69
1743.06
2341.79
1223.27
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
259.97
201.49
431.69
1743.06
2341.79