24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Oriental Carbon & Chemicals Ltd.

BSE

  • 905.00 51.20 (6%)
  • Vol: 2186
  • BSE Code: 506579
  • PREV. CLOSE
    853.80
  • OPEN PRICE
    879.00
  • BID PRICE (QTY.)
    906.50(132)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 915.20 0.00 (0%)
  • Vol: 6140
  • NSE Code: OCCL
  • PREV. CLOSE
    915.20
  • OPEN PRICE
    878.00
  • BID PRICE (QTY.)
    915.20(11)
  • OFFER PRICE (QTY.)
    0.00(0)

Oriental Carbon & Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
586.89
550.83
501.65
378.29
Adjustment
266.64
251.04
220.20
207.86
Changes In working Capital
-3.74
15.98
-83.69
-128.53
Cash Flow after changes in Working Capital
849.79
817.85
638.16
457.62
Cash Flow from Operating Activities
695.94
703.42
527.15
323.11
Cash Flow from Investing Activities
-402.81
-312.37
-210.09
-41.16
Cash Flow from Financing Activities
-378.43
-337.61
-337.33
-286.15
Net Cash Inflow / Outflow
-85.30
53.44
-20.27
-4.19
Opening Cash & Cash Equivalents
125.78
72.34
92.61
94.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
2.22
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
40.48
125.78
72.34
92.61