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OCL India

BSE: 502165|NSE: OCL|ISIN: INE290B01025|SECTOR: Cement - Major
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Cash Flow of OCL India

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.42 161.02 133.08 226.44 37.98
Net Cash From Operating Activities 638.21 431.36 385.58 335.56 206.21
Net Cash (used in)/from
Investing Activities
-390.87 -917.60 -296.00 -293.85 -238.29
Net Cash (used in)/from Financing Activities -306.05 489.96 -144.28 -34.28 -225.29
Net (decrease)/increase In Cash and Cash Equivalents -58.70 3.72 -54.69 7.43 -257.37
Opening Cash & Cash Equivalents 89.28 85.55 140.25 132.82 390.19
Closing Cash & Cash Equivalents 30.58 89.28 85.55 140.25 132.82
Source : Dion Global Solutions Limited

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