27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
CHD Developers Ltd.

BSE

  • 8.85 -0.15 (-1.67%)
  • Vol: 28556
  • BSE Code: 526917
  • PREV. CLOSE
    9.00
  • OPEN PRICE
    8.76
  • BID PRICE (QTY.)
    8.85(2300)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

CHD Developers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
137.27
238.36
210.32
74.59
94.57
Adjustment
136.75
162.00
58.07
33.24
46.88
Changes In working Capital
337.29
109.40
-314.14
135.39
-129.56
Cash Flow after changes in Working Capital
611.31
509.76
-45.76
243.22
11.90
Cash Flow from Operating Activities
539.09
444.19
-67.28
206.28
3.46
Cash Flow from Investing Activities
44.73
-630.10
-608.15
-1.41
-21.26
Cash Flow from Financing Activities
-737.48
373.49
668.82
-78.06
113.10
Net Cash Inflow / Outflow
-153.67
187.58
-6.61
126.81
95.30
Opening Cash & Cash Equivalents
448.53
260.95
267.57
140.76
45.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
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
294.86
448.53
260.95
267.57
140.76