24 Apr 2017 | Livemint.com

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Last Updated: Sep 06, 12:00 AM
Kanchan International Ltd.

BSE

  • 9.94 0.00 (0%)
  • Vol: 1050
  • BSE Code: 530165
  • PREV. CLOSE
    9.94
  • OPEN PRICE
    9.94
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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Kanchan International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
1.43
13.43
Adjustment
34.17
28.31
Changes In working Capital
-13.70
11.42
Cash Flow after changes in Working Capital
21.90
53.16
Cash Flow from Operating Activities
21.90
53.16
Cash Flow from Investing Activities
-0.59
-2.33
Cash Flow from Financing Activities
-18.27
-50.63
Net Cash Inflow / Outflow
3.05
0.20
Opening Cash & Cash Equivalents
2.10
1.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
5.15
2.05