30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Kanani Industries Ltd.

BSE

  • 15.15 -1.54 (-9.23%)
  • Vol: 162898
  • BSE Code: 506184
  • PREV. CLOSE
    16.69
  • OPEN PRICE
    17.25
  • BID PRICE (QTY.)
    15.15(1000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 15.25 0.00 (0%)
  • Vol: 147027
  • NSE Code: KANANIIND
  • PREV. CLOSE
    15.25
  • OPEN PRICE
    17.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kanani Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
17.66
30.90
10.42
7.46
Adjustment
0.03
-0.13
9.16
302.56
Changes In working Capital
-46.28
-95.35
271.78
-797.39
Cash Flow after changes in Working Capital
-28.59
-64.58
291.35
-487.36
Cash Flow from Operating Activities
-30.52
-66.05
290.95
-487.65
Cash Flow from Investing Activities
NA
-0.02
NA
-11.43
Cash Flow from Financing Activities
94.70
107.18
-331.97
570.73
Net Cash Inflow / Outflow
64.18
41.11
-41.01
71.65
Opening Cash & Cash Equivalents
71.75
30.64
71.65
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
135.93
71.75
30.64
71.65