25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Kavveri Telecom Products Ltd.

BSE

  • 12.93 -1.43 (-9.96%)
  • Vol: 27499
  • BSE Code: 590041
  • PREV. CLOSE
    14.36
  • OPEN PRICE
    13.86
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.93(4644)

NSE

  • 12.90 0.00 (0%)
  • Vol: 52147
  • NSE Code: KAVVERITEL
  • PREV. CLOSE
    12.90
  • OPEN PRICE
    14.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.90(15263)

Kavveri Telecom Products Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-366.43
-350.50
-354.16
643.13
510.89
Adjustment
241.41
392.79
-209.12
228.52
40.03
Changes In working Capital
106.66
1000.40
100.36
-11.50
-490.16
Cash Flow after changes in Working Capital
-18.36
1042.68
-462.92
860.15
60.76
Cash Flow from Operating Activities
-18.36
1042.68
-462.92
686.79
-12.81
Cash Flow from Investing Activities
-108.62
-17.40
-107.17
-919.41
-353.81
Cash Flow from Financing Activities
143.85
-1011.10
513.63
273.40
274.80
Net Cash Inflow / Outflow
16.88
14.18
-56.46
40.79
-91.82
Opening Cash & Cash Equivalents
25.96
11.78
68.23
27.45
119.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
42.83
25.96
11.78
68.23
27.45