26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:49 PM
Kerala Ayurveda Ltd.

BSE

  • 93.00 -2.10 (-2.21%)
  • Vol: 7010
  • BSE Code: 530163
  • PREV. CLOSE
    95.10
  • OPEN PRICE
    95.10
  • BID PRICE (QTY.)
    93.00(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Kerala Ayurveda Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
49.32
29.95
10.20
-12.44
-1.49
Adjustment
10.91
7.91
16.46
17.64
-11.15
Changes In working Capital
-55.60
-34.60
-104.48
87.40
-54.84
Cash Flow after changes in Working Capital
4.63
3.26
-77.82
92.60
-67.48
Cash Flow from Operating Activities
1.53
-0.46
-78.41
92.54
-70.18
Cash Flow from Investing Activities
-3.38
-11.28
-38.22
-7.52
81.13
Cash Flow from Financing Activities
19.95
6.48
114.70
-110.34
18.93
Net Cash Inflow / Outflow
18.10
-5.26
-1.93
-25.32
29.87
Opening Cash & Cash Equivalents
5.53
10.79
12.72
38.03
8.16
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
23.63
5.53
10.79
12.72
38.03