01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Phillips Carbon Black Ltd.

BSE

  • 330.00 6.50 (2.01%)
  • Vol: 121617
  • BSE Code: 506590
  • PREV. CLOSE
    323.50
  • OPEN PRICE
    325.60
  • BID PRICE (QTY.)
    330.00(884)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 329.90 0.00 (0%)
  • Vol: 307533
  • NSE Code: PHILIPCARB
  • PREV. CLOSE
    329.90
  • OPEN PRICE
    325.85
  • BID PRICE (QTY.)
    329.90(269)
  • OFFER PRICE (QTY.)
    0.00(0)

Phillips Carbon Black Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
553.33
120.74
-880.42
-415.97
1014.90
Adjustment
1149.43
1569.62
1109.84
1187.62
1053.67
Changes In working Capital
2642.03
-1323.80
-1749.30
506.78
-2781.82
Cash Flow after changes in Working Capital
4344.79
366.56
-1519.88
1278.43
-713.26
Cash Flow from Operating Activities
4232.96
353.25
-1494.54
1289.35
-913.05
Cash Flow from Investing Activities
-1227.58
-679.22
-363.25
-1304.06
-877.71
Cash Flow from Financing Activities
-2616.70
336.19
1220.21
605.03
1285.35
Net Cash Inflow / Outflow
388.67
10.22
-637.59
590.32
-505.41
Opening Cash & Cash Equivalents
114.59
107.58
742.10
151.26
656.31
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
1.42
-3.21
3.06
0.53
0.35
Closing Cash & Cash Equivalent
504.69
114.59
107.58
742.10
151.26