29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Karma Energy Ltd.

BSE

  • 42.50 -0.50 (-1.16%)
  • Vol: 208691
  • BSE Code: 533451
  • PREV. CLOSE
    43.00
  • OPEN PRICE
    43.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    43.30(100)

NSE

  • 43.40 0.00 (0%)
  • Vol: 211547
  • NSE Code: KARMAENG
  • PREV. CLOSE
    43.40
  • OPEN PRICE
    43.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Karma Energy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-65.37
-98.26
-55.57
-33.01
21.73
Adjustment
68.18
65.08
90.96
92.68
80.09
Changes In working Capital
-130.83
77.36
-161.32
68.60
-87.98
Cash Flow after changes in Working Capital
-128.02
44.18
-125.93
128.27
13.84
Cash Flow from Operating Activities
-128.08
7.18
-157.08
108.65
11.59
Cash Flow from Investing Activities
-3.38
-34.55
-2.69
-22.40
-119.40
Cash Flow from Financing Activities
132.24
33.31
159.44
-89.14
134.18
Net Cash Inflow / Outflow
0.78
5.93
-0.33
-2.89
26.37
Opening Cash & Cash Equivalents
12.86
6.92
7.25
10.15
-16.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.57
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
13.64
12.86
6.92
7.25
10.15