30 Apr 2017 | Livemint.com

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

BSE

  • 88.75 0.20 (0.23%)
  • Vol: 29716
  • BSE Code: 523207
  • PREV. CLOSE
    88.55
  • OPEN PRICE
    89.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 89.50 0.00 (0%)
  • Vol: 57243
  • NSE Code: KOKUYOCMLN
  • PREV. CLOSE
    89.50
  • OPEN PRICE
    88.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    89.50(2000)

Kokuyo Camlin Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
72.87
43.83
-91.90
-204.26
1.48
Adjustment
175.41
138.79
122.81
156.32
132.72
Changes In working Capital
-128.75
-91.32
51.87
10.63
-372.07
Cash Flow after changes in Working Capital
119.53
91.30
82.79
-37.31
-237.88
Cash Flow from Operating Activities
123.60
83.78
77.99
-37.87
-264.97
Cash Flow from Investing Activities
100.52
-541.53
-550.82
-170.26
-95.40
Cash Flow from Financing Activities
151.16
-82.37
988.72
169.56
496.70
Net Cash Inflow / Outflow
375.27
-540.11
515.88
-38.57
136.32
Opening Cash & Cash Equivalents
28.66
569.15
53.41
92.70
14.03
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
-2.53
-0.37
-0.15
-0.72
-3.19
Closing Cash & Cash Equivalent
401.41
28.66
569.15
53.41
147.17