28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Dec 02, 04:01 PM
Pricol Ltd. - (Amalgamated)

BSE

  • 91.00 0.00 (0%)
  • Vol: 192328
  • BSE Code: 526109
  • PREV. CLOSE
    91.00
  • OPEN PRICE
    90.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 91.30 0.00 (0%)
  • Vol: 1263810
  • NSE Code: PRICOL
  • PREV. CLOSE
    91.30
  • OPEN PRICE
    90.75
  • BID PRICE (QTY.)
    91.30(42880)
  • OFFER PRICE (QTY.)
    0.00(0)

Pricol Ltd. - (Amalgamated) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
305.06
-408.96
556.58
173.21
747.09
Adjustment
757.35
375.37
53.91
594.50
43.94
Changes In working Capital
24.82
169.07
183.02
-89.69
174.17
Cash Flow after changes in Working Capital
1087.23
135.48
793.51
678.02
965.20
Cash Flow from Operating Activities
996.35
107.47
620.20
611.52
864.82
Cash Flow from Investing Activities
-538.10
-191.76
-179.91
-288.49
446.61
Cash Flow from Financing Activities
-322.05
22.53
-382.22
-976.24
-658.38
Net Cash Inflow / Outflow
136.20
-61.76
58.07
-653.21
653.05
Opening Cash & Cash Equivalents
126.55
172.43
114.35
767.55
114.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-54.92
-28.00
-18.84
-8.11
-131.44
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
207.83
82.67
153.58
106.23
636.11