24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 20, 03:41 PM
Kemrock Industries & Exports Ltd.

BSE

  • 8.73 0.00 (0%)
  • Vol: 10600
  • BSE Code: 526015
  • PREV. CLOSE
    8.73
  • OPEN PRICE
    9.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    8.73(250)

NSE

  • 9.35 0.00 (0%)
  • Vol: 0
  • NSE Code: KEMROCK
  • PREV. CLOSE
    9.35
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kemrock Industries & Exports Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Sep 2013
Jun 2012
Jun 2011
Profit Before Tax
-4067.19
743.85
1050.31
Adjustment
5425.81
1884.05
1375.81
Changes In working Capital
4493.19
-6016.02
-1956.04
Cash Flow after changes in Working Capital
5851.81
-3388.12
470.08
Cash Flow from Operating Activities
5852.29
-3388.12
254.18
Cash Flow from Investing Activities
-11176.50
-2730.58
-2354.31
Cash Flow from Financing Activities
1712.08
8574.65
1638.81
Net Cash Inflow / Outflow
-3612.12
2455.95
-461.32
Opening Cash & Cash Equivalents
3771.38
1315.43
1776.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
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
159.26
3771.38
1315.43