Cash Flow | OCL Iron and Steel Ltd. | R Wadiwala Securities Pvt Ltd

OCL IRON AND STEEL LTD.

NSE : OISLBSE : 533008ISIN CODE : INE196J01019Industry : Steel & Iron ProductsHouse : Private
BSE1.930 (0 %)
PREV CLOSE (Rs.) 1.93
OPEN PRICE (Rs.) 1.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22272
TODAY'S LOW / HIGH (Rs.)1.83 1.94
52 WK LOW / HIGH (Rs.)1.83 1.94
NSE1.850 (0 %)
PREV CLOSE( Rs. ) 1.85
OPEN PRICE (Rs.) 1.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26878
TODAY'S LOW / HIGH(Rs.) 1.85 1.90
52 WK LOW / HIGH (Rs.)1.85 1.9

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-2563.16-3241.01-3288.93-2933.30-1320.56
Adjustment2576.482445.422649.562707.711957.29
Changes In working Capital567.72933.831367.10920.785753.26
Cash Flow after changes in Working Capital581.04138.24727.73695.196389.99
Cash Flow from Operating Activities579.42135.96723.64686.656382.00
Cash Flow from Investing Activities-66.1313.68-57.40300.98-912.70
Cash Flow from Financing Activities-361.73-271.96-709.82-1850.66-5572.41
Net Cash Inflow / Outflow151.56-122.32-43.58-863.04-103.11
Opening Cash & Cash Equivalents32.92155.24296.271159.311523.28
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 Equivalent184.4932.92252.69296.271420.17