30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Kama Holdings Ltd.

BSE

  • 3,054.45 218.95 (7.72%)
  • Vol: 2348
  • BSE Code: 532468
  • PREV. CLOSE
    2,835.50
  • OPEN PRICE
    2,825.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3,054.45(117)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Kama Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4083.87
2137.58
3223.44
-20.79
-428.13
Adjustment
3436.53
3010.31
1825.13
42.92
21.98
Changes In working Capital
-1327.70
-1197.48
-674.64
-22.50
84.76
Cash Flow after changes in Working Capital
6192.71
3950.41
4373.93
-0.37
-321.39
Cash Flow from Operating Activities
5321.01
3522.75
3845.41
-8.70
-328.93
Cash Flow from Investing Activities
-5635.39
-6712.03
-5687.81
190.61
539.29
Cash Flow from Financing Activities
434.04
2243.75
2950.46
-193.08
-193.59
Net Cash Inflow / Outflow
119.66
-945.53
1108.05
-11.16
16.77
Opening Cash & Cash Equivalents
972.93
1917.62
809.57
44.94
30.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-2.38
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
1092.59
972.09
1917.62
33.78
44.94