25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Refnol Resins & Chemicals Ltd.

BSE

  • 38.45 0.55 (1.45%)
  • Vol: 9087
  • BSE Code: 530815
  • PREV. CLOSE
    37.90
  • OPEN PRICE
    39.00
  • BID PRICE (QTY.)
    0.00(0)
  • 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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Refnol Resins & Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
3.21
-14.62
-6.47
-19.40
Adjustment
26.66
20.10
19.81
22.58
Changes In working Capital
-9.97
7.55
-4.46
17.83
Cash Flow after changes in Working Capital
19.90
13.04
8.88
21.01
Cash Flow from Operating Activities
19.90
13.04
8.88
21.01
Cash Flow from Investing Activities
0.43
-1.02
-4.00
-1.14
Cash Flow from Financing Activities
-20.35
-5.94
-9.16
-19.91
Net Cash Inflow / Outflow
-0.02
6.08
-4.28
-0.04
Opening Cash & Cash Equivalents
12.36
6.28
11.39
11.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
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
12.34
12.36
7.12
11.39