Cash Flow | Cosco (India) Ltd. | R Wadiwala Securities Pvt Ltd

COSCO (INDIA) LTD.

NSE : NABSE : 530545ISIN CODE : INE949B01018Industry : TradingHouse : Private
BSE345.003.5 (+1.02 %)
PREV CLOSE (Rs.) 341.50
OPEN PRICE (Rs.) 349.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70
TODAY'S LOW / HIGH (Rs.)345.00 349.90
52 WK LOW / HIGH (Rs.) 148.05388.2
NSE
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Cash Flow

Select year
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
Profit Before Tax65.50-13.1236.62-28.4810.18
Adjustment-23.0639.3615.3617.5515.74
Changes In working Capital-91.210.4210.5817.6622.67
Cash Flow after changes in Working Capital-48.7726.6562.566.7248.59
Cash Flow from Operating Activities-31.6622.1928.78-17.2923.61
Cash Flow from Investing Activities62.46-3.86-3.11-3.74-5.93
Cash Flow from Financing Activities-10.64-17.34-26.5522.76-20.45
Net Cash Inflow / Outflow20.151.00-0.871.74-2.76
Opening Cash & Cash Equivalents7.146.147.015.278.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent27.297.146.147.015.27