CALCUTTA INVESTMENT COMPANY LTD.

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Private
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OPEN PRICE ( ) 0.00
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OFFER PRICE (QTY) 0.00 (0)
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( in Million)
Select year
ParticularsMar2015
Profit Before Tax2.64
Adjustment-7.82
Changes In working Capital-7.59
Cash Flow after changes in Working Capital-12.77
Cash Flow from Operating Activities-13.13
Cash Flow from Investing Activities10.85
Cash Flow from Financing ActivitiesNA
Net Cash Inflow / Outflow-2.28
Opening Cash & Cash Equivalents8.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent6.40

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