26 Apr 2017 | Livemint.com

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Duncan Brothers & Company Ltd.

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  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Duncan Brothers & Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
0.54
0.28
0.01
Adjustment
-0.50
-0.11
0.05
Changes In working Capital
-0.94
-0.44
-0.01
Cash Flow after changes in Working Capital
-0.90
-0.26
0.04
Cash Flow from Operating Activities
-0.98
-0.19
0.29
Cash Flow from Investing Activities
1.06
0.45
-0.21
Cash Flow from Financing Activities
0.00
-0.38
0.00
Net Cash Inflow / Outflow
0.07
-0.13
0.07
Opening Cash & Cash Equivalents
0.59
0.72
0.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.66
0.59
0.72