24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: NA
Kothari Sugars & Chem Ltd.

BSE

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

NSE

  • 13.55 0.00 (0%)
  • Vol: 27863
  • NSE Code: KOTARISUG
  • PREV. CLOSE
    13.55
  • OPEN PRICE
    13.40
  • BID PRICE (QTY.)
    13.55(25000)
  • OFFER PRICE (QTY.)
    0.00(0)

Kothari Sugars & Chem Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
47.48
21.28
57.31
177.03
198.80
Adjustment
144.06
114.32
196.27
208.70
175.06
Changes In working Capital
59.32
-251.93
388.95
-387.23
-376.40
Cash Flow after changes in Working Capital
250.87
-116.33
642.53
-1.51
-2.54
Cash Flow from Operating Activities
248.68
-128.54
634.82
-36.51
-50.20
Cash Flow from Investing Activities
45.06
9.83
-178.41
-360.25
48.20
Cash Flow from Financing Activities
-215.46
178.67
-566.23
375.67
-210.98
Net Cash Inflow / Outflow
78.28
59.97
-109.82
-21.08
-212.97
Opening Cash & Cash Equivalents
73.39
13.42
123.24
144.33
357.30
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
151.67
73.39
13.42
123.24
144.33