Company Profile

Cash Flow

MANGALORE CHEMICALS & FERTILIZERS LTD.

NSE : MANGCHEFERBSE : 530011ISIN CODE : INE558B01017Industry : FertilizersHouse : UB

BSE363.956.35 (+1.78 %)

PREV CLOSE ( ) 357.60

OPEN PRICE ( ) 356.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 44725

TODAY'S LOW / HIGH ( )353.40 367.25

52 WK LOW / HIGH ( )121.35 373.1

NSE364.206.65 (+1.86 %)

PREV CLOSE( ) 357.55

OPEN PRICE ( ) 358.75

BID PRICE (QTY) 364.20 (621)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 470119

TODAY'S LOW / HIGH( ) 354.05 367.80

52 WK LOW / HIGH ( )121.2 373.15

Particulars

Mar 2010

Mar 2009

Mar 2008

Mar 2007

Mar 2006

Profit Before Tax

817.67

427.64

583.54

419.49

386.62

Adjustment

414.73

437.60

289.40

316.64

192.61

Changes In working Capital

2909.66

-606.48

-1149.82

-150.10

-904.15

Cash Flow after changes in Working Capital

4142.06

258.76

-276.89

586.04

-324.92

Cash Flow from Operating Activities

3923.65

60.32

-507.98

478.61

-426.04

Cash Flow from Investing Activities

-699.44

-232.67

-366.42

-262.11

-642.73

Cash Flow from Financing Activities

-3308.22

-264.97

1315.33

-94.30

1060.72

Net Cash Inflow / Outflow

-84.01

-437.33

440.92

122.20

-8.06

Opening Cash & Cash Equivalents

162.34

599.67

158.75

36.55

44.60

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

78.34

162.34

599.67

158.75

36.55