28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kothari Products Ltd.

BSE

  • 196.10 -1.40 (-0.71%)
  • Vol: 1496
  • BSE Code: 530299
  • PREV. CLOSE
    197.50
  • OPEN PRICE
    197.00
  • BID PRICE (QTY.)
    196.10(28)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 195.05 0.00 (0%)
  • Vol: 7954
  • NSE Code: KOTHARIPRO
  • PREV. CLOSE
    195.05
  • OPEN PRICE
    201.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kothari Products Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1091.70
929.60
1290.90
888.40
789.90
Adjustment
767.80
236.20
113.60
234.00
-347.20
Changes In working Capital
1589.40
529.30
-2308.70
7560.90
3697.00
Cash Flow after changes in Working Capital
3448.90
1695.10
-904.20
8683.30
4139.70
Cash Flow from Operating Activities
3064.80
1255.70
-1229.70
8396.10
3981.60
Cash Flow from Investing Activities
-2938.80
-981.80
1583.40
-429.80
658.80
Cash Flow from Financing Activities
-1030.70
-536.60
900.30
1146.70
1194.40
Net Cash Inflow / Outflow
-904.70
-262.70
1254.00
9113.00
5834.80
Opening Cash & Cash Equivalents
1721.90
1984.60
730.60
6946.60
1111.80
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
817.20
1721.90
1984.60
16059.60
6946.60