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Cash Flow
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Oriental Carbon & Chemicals Ltd.
BSE CODE: 506579   |   NSE CODE: OCCL   |   ISIN CODE : INE321D01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 230.60
-7 ( -2.95% )
 
Prev Close ( Rs.)
237.60
Open ( Rs.)
231.70
 
High ( Rs.)
244.75
Low ( Rs.)
227.00
 
Volume
8568
Week Avg.Volume
7058
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 229.85
-8.35 ( -3.51% )
 
Prev Close ( Rs.)
238.20
Open ( Rs.)
238.00
 
High ( Rs.)
245.00
Low ( Rs.)
227.00
 
Volume
43770
Week Avg.Volume
34392
 
52 WK High-Low Range(Rs.)
193.15
938.85
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax665.31703.87633.191003.99826.03
Adjustment437.27441.08253.13162.93242.15
Changes In working Capital-11.34-0.40-163.29-96.22237.33
Cash Flow after changes in Working Capital1091.251144.55723.021070.701305.51
Cash Flow from Operating Activities971.261050.96611.36912.171146.41
Cash Flow from Investing Activities-425.67-540.00-410.05-1285.09-852.13
Cash Flow from Financing Activities-536.27-522.72-205.15160.51-98.35
Net Cash Inflow / Outflow9.33-11.76-3.84-212.41195.93
Opening Cash & Cash Equivalents5.6617.4221.26233.6737.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent14.985.6617.4221.26233.67