01 May 2017 | Livemint.com

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NSE
Last Updated: Mar 06, 03:42 PM
Kaiser Corporation Ltd.

BSE

  • 5.75 0.00 (0%)
  • Vol: 1126
  • BSE Code: 531780
  • PREV. CLOSE
    5.75
  • OPEN PRICE
    5.82
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Kaiser Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
5.08
5.53
-13.93
9.47
2.25
Adjustment
8.64
10.36
10.12
7.09
0.44
Changes In working Capital
1.74
-15.91
10.26
-0.48
0.22
Cash Flow after changes in Working Capital
15.47
-0.02
6.45
16.08
2.90
Cash Flow from Operating Activities
14.37
-0.47
4.87
15.36
7.84
Cash Flow from Investing Activities
-2.79
-2.02
0.12
-18.95
-0.97
Cash Flow from Financing Activities
-14.27
2.93
-5.57
-3.59
-4.49
Net Cash Inflow / Outflow
-2.70
0.45
-0.58
-7.18
2.38
Opening Cash & Cash Equivalents
4.06
3.61
4.19
3.33
0.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
8.03
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
1.36
4.06
3.61
4.19
3.33