01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
KCP Sugar & Industries Corporation Ltd.

BSE

  • 38.10 1.45 (3.96%)
  • Vol: 156172
  • BSE Code: 533192
  • PREV. CLOSE
    36.65
  • OPEN PRICE
    36.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.10(958)

NSE

  • 38.05 0.00 (0%)
  • Vol: 716234
  • NSE Code: KCPSUGIND
  • PREV. CLOSE
    38.05
  • OPEN PRICE
    37.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.05(203)

KCP Sugar & Industries Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-24.65
414.35
588.60
348.45
146.17
Adjustment
-146.98
114.36
131.57
119.71
98.88
Changes In working Capital
365.90
-442.75
-306.50
-172.16
-30.88
Cash Flow after changes in Working Capital
194.27
85.96
413.67
296.01
214.17
Cash Flow from Operating Activities
151.33
-47.94
279.43
198.12
220.29
Cash Flow from Investing Activities
-73.89
-97.65
-25.87
-78.60
-62.75
Cash Flow from Financing Activities
-39.96
186.77
-253.87
-135.16
-145.03
Net Cash Inflow / Outflow
37.47
41.19
-0.31
-15.64
12.51
Opening Cash & Cash Equivalents
118.64
77.45
77.76
93.40
80.89
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
156.11
118.64
77.45
77.76
93.40