30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Sep 14, 12:00 AM
GKW Ltd.

BSE

  • 6.15 0.00 (0%)
  • Vol: 0
  • BSE Code: 504704
  • PREV. CLOSE
    6.15
  • OPEN PRICE
    6.12
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 432.80 0.00 (0%)
  • Vol: 68
  • NSE Code: GKWLIMITED
  • PREV. CLOSE
    432.80
  • OPEN PRICE
    425.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

GKW Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
16.80
43.34
156.35
140.44
219.47
Adjustment
-83.60
-52.97
-49.62
-120.57
-20.32
Changes In working Capital
34.29
-7.20
49.21
-230.81
6.37
Cash Flow after changes in Working Capital
-32.52
-16.83
155.94
-210.94
205.53
Cash Flow from Operating Activities
-42.72
-26.77
129.24
-245.32
172.68
Cash Flow from Investing Activities
53.77
-65.64
1.26
-85.56
-49.01
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
11.05
-92.41
130.51
-330.87
123.68
Opening Cash & Cash Equivalents
87.64
180.05
49.54
380.41
256.74
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
98.69
87.64
180.05
49.54
380.41