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

GOA CARBON LTD.

NSE : GOACARBONBSE : 509567ISIN CODE : INE426D01013Industry : Carbon BlackHouse : Dempo VS
BSE333.507.25 (+2.22 %)
PREV CLOSE (Rs.) 326.25
OPEN PRICE (Rs.) 330.00
BID PRICE (QTY) 333.65 (6)
OFFER PRICE (QTY) 337.95 (15)
VOLUME 3126
TODAY'S LOW / HIGH (Rs.)329.95 337.70
52 WK LOW / HIGH (Rs.)272.2 532.3
NSE335.509.4 (+2.88 %)
PREV CLOSE( Rs. ) 326.10
OPEN PRICE (Rs.) 326.30
BID PRICE (QTY) 335.00 (2)
OFFER PRICE (QTY) 336.35 (27)
VOLUME 16315
TODAY'S LOW / HIGH(Rs.) 326.30 337.65
52 WK LOW / HIGH (Rs.)272.85 532.8

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