01 May 2017 | Livemint.com

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Last Updated: Aug 27, 03:32 PM
Dunlop India Ltd.

BSE

  • 11.17 0.00 (0%)
  • Vol: 130254
  • BSE Code: 509130
  • PREV. CLOSE
    10.41
  • OPEN PRICE
    10.11
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Dunlop India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-426.49
-36.45
-62.35
-114.67
20.17
Adjustment
402.57
15.19
52.49
108.39
71.21
Changes In working Capital
23.61
25.08
87.73
-29.44
147.41
Cash Flow after changes in Working Capital
-0.31
3.82
77.87
-35.72
238.80
Cash Flow from Operating Activities
-0.31
3.82
51.61
-35.72
234.00
Cash Flow from Investing Activities
0.39
NA
-28.16
-171.45
-930.30
Cash Flow from Financing Activities
NA
-3.81
-23.43
203.31
673.82
Net Cash Inflow / Outflow
0.08
0.02
0.02
-3.87
-22.48
Opening Cash & Cash Equivalents
2.50
2.49
2.47
6.33
40.04
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
2.58
2.50
2.49
2.47
17.56