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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

COCHIN MALABAR ESTATES & INDUSTRIES LTD.

NSE : NABSE : 508571ISIN CODE : INE788M01017Industry : Rubber ProductsHouse : Private
BSE181.308.6 (+4.98 %)
PREV CLOSE (Rs.) 172.70
OPEN PRICE (Rs.) 181.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21
TODAY'S LOW / HIGH (Rs.)181.30 181.30
52 WK LOW / HIGH (Rs.) 78.1261.45
NSE
This Company is not listed in NSE

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
52.86
33.71
Adjustment
19.57
22.44
Changes In working Capital
68.93
-79.21
Cash Flow after changes in Working Capital
141.36
-23.05
Cash Flow from Operating Activities
141.36
-23.05
Cash Flow from Investing Activities
-21.19
-19.98
Cash Flow from Financing Activities
-125.44
41.82
Net Cash Inflow / Outflow
-5.27
-1.20
Opening Cash & Cash Equivalents
6.42
7.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1.16
6.42
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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "