29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Dhunseri Petrochem Ltd.

BSE

  • 75.50 0.00 (0%)
  • Vol: 6973
  • BSE Code: 523736
  • PREV. CLOSE
    75.50
  • OPEN PRICE
    75.30
  • BID PRICE (QTY.)
    76.10(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 75.80 0.00 (0%)
  • Vol: 8161
  • NSE Code: DPL
  • PREV. CLOSE
    75.80
  • OPEN PRICE
    76.40
  • BID PRICE (QTY.)
    75.80(19)
  • OFFER PRICE (QTY.)
    0.00(0)

Dhunseri Petrochem Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-1709.00
-1317.50
1080.90
1345.30
333.10
Adjustment
2031.30
1418.10
450.50
631.10
705.20
Changes In working Capital
-403.60
3493.20
-594.60
-8429.70
310.40
Cash Flow after changes in Working Capital
-81.30
3593.80
936.80
-6453.30
1348.70
Cash Flow from Operating Activities
-215.30
3544.90
691.10
-6585.20
1173.20
Cash Flow from Investing Activities
-893.80
-1139.60
-3394.30
-5129.30
-2828.50
Cash Flow from Financing Activities
-508.50
-849.40
2389.20
9849.20
3912.30
Net Cash Inflow / Outflow
-1617.60
1555.90
-314.00
-1865.30
2257.00
Opening Cash & Cash Equivalents
2109.10
625.30
884.60
2702.20
425.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-80.90
-2.90
5.40
0.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
19.50
8.80
57.60
42.30
19.30
Closing Cash & Cash Equivalent
511.00
2109.10
625.30
884.60
2702.20