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

MORGANITE CRUCIBLE (INDIA) LTD.

NSE : NABSE : 523160ISIN CODE : INE599F01020Industry : RefractoriesHouse : Morganite Crucible - MNC
BSE1550.1010.1 (+0.66 %)
PREV CLOSE (Rs.) 1540.00
OPEN PRICE (Rs.) 1547.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 505
TODAY'S LOW / HIGH (Rs.)1547.00 1555.00
52 WK LOW / HIGH (Rs.) 11701964
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax257.35183.66111.15142.67182.16
Adjustment35.7378.7590.3851.1141.23
Changes In working Capital55.91-6.41-102.61-57.8311.29
Cash Flow after changes in Working Capital348.99256.0198.92135.96234.69
Cash Flow from Operating Activities250.71192.8728.8170.69145.22
Cash Flow from Investing Activities-75.84-164.00-1.64-43.10-50.67
Cash Flow from Financing Activities-13.21-3.37-3.35-3.21-53.03
Net Cash Inflow / Outflow161.6625.4923.8224.3841.52
Opening Cash & Cash Equivalents159.45135.17115.8791.9150.39
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-2.39-1.22-4.51-0.43NA
Closing Cash & Cash Equivalent318.71159.45135.17115.8791.91