30 Apr 2017 | Livemint.com

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NSE
Last Updated: Jul 31, 12:00 AM
Kohinoor Broadcasting Corporation Ltd.

BSE

  • 0.31 0.00 (0%)
  • Vol: 12500
  • BSE Code: 531366
  • PREV. CLOSE
    0.24
  • OPEN PRICE
    0.32
  • BID PRICE (QTY.)
    0.22(25000)
  • OFFER PRICE (QTY.)
    0.21(5200)

NSE

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  • NSE Code:
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Kohinoor Broadcasting Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-39.28
-18.37
-753.38
-1266.15
61.11
Adjustment
37.64
16.57
409.58
388.92
65.38
Changes In working Capital
NA
0.54
341.15
875.15
5.06
Cash Flow after changes in Working Capital
-1.64
-1.27
-2.64
-2.08
131.55
Cash Flow from Operating Activities
-1.64
-1.21
-2.65
-2.10
131.54
Cash Flow from Investing Activities
-0.01
1.32
3.52
0.40
-131.34
Cash Flow from Financing Activities
NA
NA
-2.45
2.25
0.20
Net Cash Inflow / Outflow
-1.65
0.11
-1.58
0.55
0.40
Opening Cash & Cash Equivalents
1.85
1.74
3.32
2.77
2.37
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
0.20
1.85
1.74
3.32
2.77