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Haldia Petrochemicals Ltd. - (Amalgamated)
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52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2016Mar 2015
Profit Before Tax16434.51-10100.60
Adjustment7738.499177.12
Changes In working Capital107.88-16190.45
Cash Flow after changes in Working Capital24280.88-17113.93
Cash Flow from Operating Activities26533.39-17141.45
Cash Flow from Investing Activities-18509.2240.10
Cash Flow from Financing Activities-7574.5718956.01
Net Cash Inflow / Outflow449.601854.66
Opening Cash & Cash Equivalents1906.4651.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent2356.061906.46