24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:35 PM
Rajasthan Cylinders & Containers Ltd.

BSE

  • 39.85 1.05 (2.71%)
  • Vol: 700
  • BSE Code: 538707
  • PREV. CLOSE
    38.80
  • OPEN PRICE
    38.05
  • BID PRICE (QTY.)
    39.85(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Rajasthan Cylinders & Containers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
54.49
15.83
Adjustment
56.08
79.73
Changes In working Capital
-117.22
-85.14
Cash Flow after changes in Working Capital
-6.65
10.42
Cash Flow from Operating Activities
-20.41
5.75
Cash Flow from Investing Activities
47.33
-7.18
Cash Flow from Financing Activities
-30.41
4.16
Net Cash Inflow / Outflow
-3.50
2.73
Opening Cash & Cash Equivalents
10.52
7.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
7.02
10.52