26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Kridhan Infra Ltd.

BSE

  • 50.85 -0.70 (-1.36%)
  • Vol: 3231
  • BSE Code: 533482
  • PREV. CLOSE
    51.55
  • OPEN PRICE
    51.85
  • BID PRICE (QTY.)
    50.85(500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Kridhan Infra Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
366.35
505.64
414.39
28.74
Adjustment
282.55
224.52
339.64
41.42
Changes In working Capital
-405.90
-488.63
-219.37
-392.99
Cash Flow after changes in Working Capital
243.00
241.53
534.66
-322.82
Cash Flow from Operating Activities
243.00
241.53
534.66
-322.82
Cash Flow from Investing Activities
-5.51
-908.21
-1507.39
-32.69
Cash Flow from Financing Activities
-214.40
717.06
1045.25
350.55
Net Cash Inflow / Outflow
23.10
50.38
72.52
-4.96
Opening Cash & Cash Equivalents
176.88
126.50
53.98
58.94
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
199.98
176.88
126.50
53.98