Cash Flow | Heubach Colorants India Ltd. | R Wadiwala Securities Pvt Ltd

SUDARSHAN COLORANTS INDIA LTD.

NSE : HEUBACHINDBSE : 506390ISIN CODE : INE492A01029Industry : ChemicalsHouse : Clariant Chemicals - MNC
BSE442.402.9 (+0.66 %)
PREV CLOSE (Rs.) 439.50
OPEN PRICE (Rs.) 437.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130
TODAY'S LOW / HIGH (Rs.)435.15 445.20
52 WK LOW / HIGH (Rs.)427.9 619.8
NSE443.053.1 (+0.7 %)
PREV CLOSE( Rs. ) 439.95
OPEN PRICE (Rs.) 438.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 443.05 (10)
VOLUME 5101
TODAY'S LOW / HIGH(Rs.) 435.15 445.65
52 WK LOW / HIGH (Rs.)430.4 620.85

Cash Flow

Select year
ParticularsDec2011Dec2010Dec2009Dec2008Dec2007
Profit Before Tax3958.321656.651625.861061.62472.60
Adjustment-2430.54106.39140.02377.83264.20
Changes In working Capital-485.98547.24543.12-298.054.90
Cash Flow after changes in Working Capital1041.802310.282309.001141.40741.70
Cash Flow from Operating Activities214.531639.291703.45812.54459.90
Cash Flow from Investing Activities1422.66-804.78-706.05-517.87-112.70
Cash Flow from Financing Activities-1559.28-795.15-918.30-335.50-610.70
Net Cash Inflow / Outflow77.9239.3679.11-40.84-263.50
Opening Cash & Cash Equivalents210.66171.3092.20133.03396.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA0.00
Cash & Cash Equivalent of Subsidiaries under liquidations-4.12NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent284.46210.66171.3092.20133.00