Tradebulls

Tradebulls Online Share Trading

Cash Flow

CLARIANT CHEMICALS (INDIA) LTD.

NSE : CLNINDIABSE : 506390ISIN CODE : INE492A01029Industry : Chemicals House : Clariant Chemicals - MNC
BSE347.208.4 (+2.48 %)
PREV CLOSE (Rs.) 338.80
OPEN PRICE (Rs.) 339.00
BID PRICE (QTY) 347.20 (22)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2084
TODAY'S LOW / HIGH (Rs.)337.75 359.00
52 WK LOW / HIGH (Rs.)320 597.4
NSE345.056.55 (+1.94 %)
PREV CLOSE( Rs. ) 338.50
OPEN PRICE (Rs.) 336.05
BID PRICE (QTY) 345.05 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16353
TODAY'S LOW / HIGH(Rs.) 336.05 349.05
52 WK LOW / HIGH (Rs.)318 599
Select year
(Rs.in Million)
Particulars
Dec 2011
Dec 2010
Dec 2009
Dec 2008
Dec 2007
Profit Before Tax
3958.32
1656.65
1625.86
1061.62
472.60
Adjustment
-2430.54
106.39
140.02
377.83
264.20
Changes In working Capital
-485.98
547.24
543.12
-298.05
4.90
Cash Flow after changes in Working Capital
1041.80
2310.28
2309.00
1141.40
741.70
Cash Flow from Operating Activities
214.53
1639.29
1703.45
812.54
459.90
Cash Flow from Investing Activities
1422.66
-804.78
-706.05
-517.87
-112.70
Cash Flow from Financing Activities
-1559.28
-795.15
-918.30
-335.50
-610.70
Net Cash Inflow / Outflow
77.92
39.36
79.11
-40.84
-263.50
Opening Cash & Cash Equivalents
210.66
171.30
92.20
133.03
396.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-4.12
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
284.46
210.66
171.30
92.20
133.00
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.