30 Apr 2017 | Livemint.com

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Last Updated: Jan 13, 03:41 PM
KDJ Holidayscapes and Resorts Ltd.

BSE

  • 6.47 0.00 (0%)
  • Vol: 120
  • BSE Code: 530701
  • PREV. CLOSE
    6.47
  • OPEN PRICE
    6.47
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.47(50)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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KDJ Holidayscapes and Resorts Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-29.21
-18.98
5.14
Adjustment
30.04
28.36
9.18
Changes In working Capital
0.34
-42.05
-3.27
Cash Flow after changes in Working Capital
1.16
-32.67
11.06
Cash Flow from Operating Activities
-6.61
-34.46
10.58
Cash Flow from Investing Activities
7.78
-84.84
-59.21
Cash Flow from Financing Activities
-0.05
119.80
50.02
Net Cash Inflow / Outflow
1.13
0.49
1.40
Opening Cash & Cash Equivalents
6.21
5.71
4.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
0.26
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
7.33
6.21
5.71