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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 530.39 289.60 161.02 133.08 226.44
Net Cash From Operating Activities 367.70 638.21 431.36 385.58 335.56
Net Cash (used in)/from
Investing Activities
-220.84 -390.87 -917.60 -296.00 -293.85
Net Cash (used in)/from Financing Activities -155.52 -306.05 489.96 -144.28 -34.28
Net (decrease)/increase In Cash and Cash Equivalents -8.66 -58.70 3.72 -54.69 7.43
Opening Cash & Cash Equivalents 30.58 89.28 85.55 140.25 132.82
Closing Cash & Cash Equivalents 21.92 30.58 89.28 85.55 140.25
Source : Dion Global Solutions Limited

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