30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Dai-Ichi Karkaria Ltd.

BSE

  • 497.80 8.10 (1.65%)
  • Vol: 44421
  • BSE Code: 526821
  • PREV. CLOSE
    489.70
  • OPEN PRICE
    490.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    496.05(1)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: DAICHIKARK
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Dai-Ichi Karkaria Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
335.20
323.90
204.15
90.23
53.13
Adjustment
-0.51
-95.56
-77.23
-28.97
-30.13
Changes In working Capital
-104.61
-78.57
-33.08
-74.97
-56.50
Cash Flow after changes in Working Capital
230.08
149.77
93.84
-13.71
-33.49
Cash Flow from Operating Activities
110.46
54.54
35.09
-38.73
-42.11
Cash Flow from Investing Activities
-79.81
-3.45
-28.85
93.50
60.84
Cash Flow from Financing Activities
-61.18
-25.40
-25.73
-17.35
-18.03
Net Cash Inflow / Outflow
-30.54
25.69
-19.50
37.42
0.70
Opening Cash & Cash Equivalents
72.61
46.92
66.42
28.99
28.29
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
42.07
72.61
46.92
66.42
28.99