Cash Flow | Goa Carbon Ltd. | R Wadiwala Securities Pvt Ltd

GOA CARBON LTD.

NSE : GOACARBONBSE : 509567ISIN CODE : INE426D01013Industry : Carbon BlackHouse : Dempo VS
BSE396.10-8.95 (-2.21 %)
PREV CLOSE (Rs.) 405.05
OPEN PRICE (Rs.) 403.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 985
TODAY'S LOW / HIGH (Rs.)395.20 406.45
52 WK LOW / HIGH (Rs.)377.25 762.5
NSE396.75-10.5 (-2.58 %)
PREV CLOSE( Rs. ) 407.25
OPEN PRICE (Rs.) 408.00
BID PRICE (QTY) 396.75 (245)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6329
TODAY'S LOW / HIGH(Rs.) 396.05 408.00
52 WK LOW / HIGH (Rs.)375.05 763.7

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax153.26-48.08-88.9239.60118.95
Adjustment-5.25119.9971.76-47.461.22
Changes In working Capital33.40235.81-113.48-288.68757.68
Cash Flow after changes in Working Capital181.42307.72-130.64-296.54877.85
Cash Flow from Operating Activities151.39382.52-137.28-302.50832.01
Cash Flow from Investing Activities246.53-798.611163.16-925.18-98.82
Cash Flow from Financing Activities-512.71336.41-800.53939.41-400.75
Net Cash Inflow / Outflow-114.80-79.68225.35-288.27332.45
Opening Cash & Cash Equivalents259.24338.93118.38405.9473.92
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 Fluctuations-0.010.00-4.810.71-0.42
Closing Cash & Cash Equivalent144.44259.24338.93118.38405.94