24 Apr 2017 | Livemint.com

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Kothari Petrochemicals Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 532096
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 22.50 0.00 (0%)
  • Vol: 24558
  • NSE Code: KOTHARIPET
  • PREV. CLOSE
    22.50
  • OPEN PRICE
    22.00
  • BID PRICE (QTY.)
    22.50(14)
  • OFFER PRICE (QTY.)
    0.00(0)

Kothari Petrochemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
146.08
169.94
119.51
73.82
Adjustment
6.57
12.45
2.95
12.66
Changes In working Capital
52.04
4.74
-8.92
-70.41
Cash Flow after changes in Working Capital
204.69
187.13
113.54
16.07
Cash Flow from Operating Activities
162.04
148.03
78.54
2.57
Cash Flow from Investing Activities
48.41
-68.92
-76.20
87.12
Cash Flow from Financing Activities
-127.27
-41.00
20.32
-84.44
Net Cash Inflow / Outflow
83.19
38.11
22.67
5.25
Opening Cash & Cash Equivalents
105.18
67.07
44.40
39.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
188.37
105.18
67.07
44.40