29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
DQ Entertainment (International) Ltd.

BSE

  • 23.05 1.15 (5.25%)
  • Vol: 52389
  • BSE Code: 533176
  • PREV. CLOSE
    21.90
  • OPEN PRICE
    22.10
  • BID PRICE (QTY.)
    23.05(234)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

DQ Entertainment (International) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-131.08
447.99
412.68
429.86
352.46
Adjustment
1156.04
800.04
706.85
609.35
351.43
Changes In working Capital
-635.05
-571.66
-588.53
-414.09
-281.42
Cash Flow after changes in Working Capital
389.92
676.37
531.00
625.13
422.48
Cash Flow from Operating Activities
372.90
642.19
505.45
545.38
350.49
Cash Flow from Investing Activities
-1269.23
-812.55
-1169.22
-531.91
-1283.92
Cash Flow from Financing Activities
1519.22
152.50
2.09
148.13
873.81
Net Cash Inflow / Outflow
622.89
-17.87
-661.67
161.59
-59.62
Opening Cash & Cash Equivalents
10.90
24.47
690.96
522.64
582.33
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
44.93
4.30
-4.82
6.73
-0.07
Closing Cash & Cash Equivalent
678.72
10.90
24.47
690.96
522.64