24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Dhanada Corporation Ltd.

BSE

  • 4.51 0.21 (4.88%)
  • Vol: 200
  • BSE Code: 531198
  • PREV. CLOSE
    4.30
  • OPEN PRICE
    4.51
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Dhanada Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-32.03
-26.35
-24.45
-29.87
-15.73
Adjustment
48.66
41.28
41.39
41.70
41.79
Changes In working Capital
-7.11
1.31
-32.08
2.55
12.95
Cash Flow after changes in Working Capital
9.52
16.24
-15.15
14.38
39.01
Cash Flow from Operating Activities
11.48
15.72
-15.15
19.68
39.38
Cash Flow from Investing Activities
1.12
-5.74
-5.79
-9.43
-23.18
Cash Flow from Financing Activities
-13.72
-9.82
8.19
1.83
-12.42
Net Cash Inflow / Outflow
-1.11
0.16
-12.74
12.08
3.78
Opening Cash & Cash Equivalents
6.06
5.90
18.64
6.57
2.79
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
4.95
6.06
5.90
18.64
6.57