OCL India
BSE: 502165|NSE: OCL|ISIN: INE290B01025|SECTOR: Cement - Major
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3.75 (2.57%)VOLUME 1
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May 22, 10:31
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2.3 (1.56%) VOLUME 55
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of OCL India |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 37.98 | 151.82 | 254.55 | 177.07 | 177.02 | |||||
| Net Cash From Operating Activities | 206.21 | 206.77 | 394.14 | 232.79 | 235.15 | |||||
| Net Cash (used in)/from Investing Activities |
-238.29 | -108.34 | -210.04 | -358.24 | -467.93 | |||||
| Net Cash (used in)/from Financing Activities | -225.29 | -61.99 | 51.12 | 147.35 | 238.58 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -257.37 | 36.44 | 235.22 | 21.90 | 5.81 | |||||
| Opening Cash & Cash Equivalents | 390.19 | 353.77 | 118.54 | 96.65 | 90.83 | |||||
| Closing Cash & Cash Equivalents | 132.82 | 390.21 | 353.77 | 118.54 | 96.65 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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