Cash Flow | Cochin Malabar Estates & Industries Ltd. | R Wadiwala Securities Pvt Ltd

COCHIN MALABAR ESTATES & INDUSTRIES LTD.

NSE : NABSE : 508571ISIN CODE : INE788M01017Industry : Rubber ProductsHouse : Private
BSE140.000 (0 %)
PREV CLOSE (Rs.) 140.00
OPEN PRICE (Rs.) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16
TODAY'S LOW / HIGH (Rs.)140.00 140.00
52 WK LOW / HIGH (Rs.) 117.65224.9
NSE
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Cash Flow

Select year
ParticularsMar2012Mar2011
Profit Before Tax52.8633.72
Adjustment19.5722.44
Changes In working Capital68.93-79.21
Cash Flow after changes in Working Capital141.36-23.05
Cash Flow from Operating Activities141.36-23.05
Cash Flow from Investing Activities-21.19-19.98
Cash Flow from Financing Activities-125.4441.82
Net Cash Inflow / Outflow-5.27-1.20
Opening Cash & Cash Equivalents6.427.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent1.166.42