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Cash Flow

MOIL LTD.

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NSE : MOILBSE : 533286ISIN CODE : INE490G01020Industry : Mining & MineralsHouse : PSU
BSE131.55-4.85 (-3.56 %)
PREV CLOSE (Rs.) 136.40
OPEN PRICE (Rs.) 135.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12312
TODAY'S LOW / HIGH (Rs.)129.70 135.60
52 WK LOW / HIGH (Rs.)118.2 171.85
NSE132.10-4.55 (-3.33 %)
PREV CLOSE( Rs. ) 136.65
OPEN PRICE (Rs.) 136.00
BID PRICE (QTY) 132.10 (3184)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134460
TODAY'S LOW / HIGH(Rs.) 129.55 136.00
52 WK LOW / HIGH (Rs.)118.1 171.75
Select year
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
724.32
643.36
463.47
270.05
650.38
Adjustment
-101.21
-84.76
-117.54
-189.76
-229.65
Changes In working Capital
66.76
199.69
-67.58
-6.44
-199.36
Cash Flow after changes in Working Capital
689.87
758.29
278.35
73.85
221.37
Cash Flow from Operating Activities
423.78
528.62
117.84
-23.96
27.54
Cash Flow from Investing Activities
-253.89
-397.25
-587.67
145.47
180.74
Cash Flow from Financing Activities
-172.81
-213.41
-80.54
-101.31
-171.35
Net Cash Inflow / Outflow
-2.91
-82.04
-550.37
20.19
36.92
Opening Cash & Cash Equivalents
24.18
106.22
656.59
2831.00
2794.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.26
24.18
106.22
2851.19
2831.00

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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