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Cash Flow

HEUBACH COLORANTS INDIA LTD.

NSE : HEUBACHINDBSE : 506390ISIN CODE : INE492A01029Industry : ChemicalsHouse : Clariant Chemicals - MNC
BSE547.951.9 (+0.35 %)
PREV CLOSE ( ) 546.05
OPEN PRICE ( ) 543.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 881
TODAY'S LOW / HIGH ( )541.85 550.95
52 WK LOW / HIGH ( )355.15 733.25
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

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
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    • Address
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    • E-mail ID
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Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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