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OCL India Cash Flow, OCL India Financial Statement & Accounts
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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 133.08 226.44 37.98 151.82 254.55
Net Cash From Operating Activities 385.58 335.56 206.21 206.77 394.14
Net Cash (used in)/from
Investing Activities
-296.00 -293.85 -238.29 -108.34 -210.04
Net Cash (used in)/from Financing Activities -144.28 -34.28 -225.29 -61.99 51.12
Net (decrease)/increase In Cash and Cash Equivalents -54.69 7.43 -257.37 36.44 235.22
Opening Cash & Cash Equivalents 140.25 132.82 390.19 353.77 118.54
Closing Cash & Cash Equivalents 85.55 140.25 132.82 390.21 353.77
Source : Dion Global Solutions Limited

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