BSE Live
May 06, 16:00Prev. Close
0.10
Open Price
0.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.10 (427638)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Cash Flow of Cals Refineries (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/Loss Before Extraordinary Items And Tax | -1.84 | -1.26 | -560.27 | -5.53 | -7.79 | |
| Net CashFlow From Operating Activities | -1.20 | -1.25 | -1.20 | 3.74 | -2.88 | |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.01 | -6.43 | 0.06 | |
| Net Cash Used From Financing Activities | 1.17 | 1.26 | 1.14 | 2.57 | 2.96 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | 0.01 | -0.06 | -0.12 | 0.13 | |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.02 | 0.07 | 0.19 | 0.06 | |
| Cash And Cash Equivalents End Of Year | 0.00 | 0.03 | 0.02 | 0.07 | 0.19 |
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