01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
KS Oils Ltd.

BSE

  • 0.45 0.00 (0%)
  • Vol: 339642
  • BSE Code: 526209
  • PREV. CLOSE
    0.43
  • OPEN PRICE
    0.42
  • BID PRICE (QTY.)
    0.44(400)
  • OFFER PRICE (QTY.)
    0.45(300)

NSE

  • 1.70 0.00 (0%)
  • Vol: 331669
  • NSE Code: KSOILS
  • PREV. CLOSE
    1.45
  • OPEN PRICE
    1.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.70(25000)

KS Oils Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Dec 2012
Jun 2011
Profit Before Tax
-2274.20
-15114.10
-13318.40
-3578.50
Adjustment
1887.70
11756.00
10705.10
3698.10
Changes In working Capital
-123.20
412.80
2516.70
-6389.60
Cash Flow after changes in Working Capital
-509.70
-2945.30
-96.60
-6270.00
Cash Flow from Operating Activities
-509.70
-2945.30
-96.60
-6270.00
Cash Flow from Investing Activities
2246.10
-100.30
675.50
-798.90
Cash Flow from Financing Activities
-1790.90
3072.00
-603.10
6867.60
Net Cash Inflow / Outflow
-54.50
26.40
-24.20
-201.30
Opening Cash & Cash Equivalents
75.70
49.30
73.50
274.80
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
21.20
75.70
49.30
73.50