01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 28, 03:35 PM
Kreon Financial Services Ltd.

BSE

  • 5.30 0.00 (0%)
  • Vol: 25
  • BSE Code: 530139
  • PREV. CLOSE
    5.30
  • OPEN PRICE
    5.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Kreon Financial Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Profit Before Tax
2.15
NA
Adjustment
0.29
NA
Changes In working Capital
-6.39
NA
Cash Flow after changes in Working Capital
-3.95
NA
Cash Flow from Operating Activities
-3.95
NA
Cash Flow from Investing Activities
-29.27
NA
Cash Flow from Financing Activities
32.64
NA
Net Cash Inflow / Outflow
-0.58
NA
Opening Cash & Cash Equivalents
1.39
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
0.80
NA