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 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -268.42 | 0.00 | 0.00 | -0.02 | 0.69 | |
| Net CashFlow From Operating Activities | 3.75 | -23.40 | -15.99 | 109.69 | -27.87 | |
| Net Cash Used In Investing Activities | -9.97 | 5.32 | 4.97 | -551.37 | -325.04 | |
| Net Cash Used From Financing Activities | 4.01 | 15.66 | 15.57 | 5.73 | 788.97 | |
| 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 | -2.20 | -2.43 | 4.56 | -435.95 | 436.06 | |
| Cash And Cash Equivalents Begin of Year | 2.26 | 4.69 | 0.14 | 436.09 | 0.03 | |
| Cash And Cash Equivalents End Of Year | 0.06 | 2.26 | 4.69 | 0.14 | 436.09 |
29.03.2017
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07.02.2017