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Cash Flow
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Falcon Tyres Ltd.
BSE CODE: 509527   |   NSE CODE: NA   |   ISIN CODE : INE511B01024   |   13-Jun-2016 Hrs IST
BSE NSE
Rs. 6.70
0 ( 0% )
 
Prev Close ( Rs.)
6.70
Open ( Rs.)
6.70
 
High ( Rs.)
6.70
Low ( Rs.)
6.70
 
Volume
200
Week Avg.Volume
8538
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
283
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2015Mar 2014Sep 2012Sep 2011Sep 2010
Profit Before Tax-1076.8739.75-520.78394.36626.88
Adjustment347.10728.061280.82385.18341.72
Changes In working Capital855.33-405.02671.2470.25281.85
Cash Flow after changes in Working Capital125.55362.791431.28849.801250.45
Cash Flow from Operating Activities132.56323.901228.69796.971143.73
Cash Flow from Investing Activities-380.06-1614.77-1974.35-2704.64-1028.26
Cash Flow from Financing Activities246.071090.25702.371862.871.71
Net Cash Inflow / Outflow-1.43-200.63-43.29-44.81117.18
Opening Cash & Cash Equivalents44.22244.90288.19332.99215.81
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 Equivalent42.7944.27244.90288.19332.99