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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 161.02 133.08 226.44 37.98 151.82
Net Cash From Operating Activities 431.36 385.58 335.56 206.21 209.32
Net Cash (used in)/from
Investing Activities
-917.60 -296.00 -293.85 -238.29 -110.49
Net Cash (used in)/from Financing Activities 489.96 -144.28 -34.28 -225.29 -62.38
Net (decrease)/increase In Cash and Cash Equivalents 3.72 -54.69 7.43 -257.37 36.44
Opening Cash & Cash Equivalents 85.55 140.25 132.82 390.19 353.75
Closing Cash & Cash Equivalents 89.28 85.55 140.25 132.82 390.19
Source : Dion Global Solutions Limited

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