29 Apr 2017 | Livemint.com

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

BSE

  • 193.90 4.85 (2.57%)
  • Vol: 10209
  • BSE Code: 532054
  • PREV. CLOSE
    189.05
  • OPEN PRICE
    195.00
  • BID PRICE (QTY.)
    191.20(24)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 192.95 0.00 (0%)
  • Vol: 26774
  • NSE Code: KDDL
  • PREV. CLOSE
    192.95
  • OPEN PRICE
    193.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

KDDL Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
79.04
138.78
108.63
-26.11
118.24
Adjustment
248.71
269.81
198.80
207.75
153.50
Changes In working Capital
-205.11
-214.05
-64.40
-107.27
-139.71
Cash Flow after changes in Working Capital
122.64
194.54
243.03
74.36
132.03
Cash Flow from Operating Activities
59.18
147.73
222.79
75.05
80.26
Cash Flow from Investing Activities
-179.13
-119.53
-120.53
-111.91
-267.53
Cash Flow from Financing Activities
98.45
-32.42
-62.63
43.07
194.02
Net Cash Inflow / Outflow
-21.49
-4.22
39.63
6.22
6.74
Opening Cash & Cash Equivalents
85.81
90.02
50.39
42.71
35.97
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
64.32
85.81
90.02
48.93
42.71