25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
KSL & Industries Ltd.

BSE

  • 17.00 -0.85 (-4.76%)
  • Vol: 1
  • BSE Code: 530149
  • PREV. CLOSE
    17.85
  • OPEN PRICE
    17.00
  • BID PRICE (QTY.)
    17.00(2)
  • 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.)
    ()

KSL & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-3832.27
-1568.37
-3986.80
-1281.96
19.16
Adjustment
653.62
1229.76
1383.58
1379.47
1368.19
Changes In working Capital
3084.44
336.73
2755.04
242.80
-934.13
Cash Flow after changes in Working Capital
-94.21
-1.88
151.82
340.31
453.23
Cash Flow from Operating Activities
-94.21
-1.88
151.82
340.31
431.82
Cash Flow from Investing Activities
68.97
280.09
-135.98
493.92
-346.35
Cash Flow from Financing Activities
-24.78
-219.89
-32.25
-859.21
-145.89
Net Cash Inflow / Outflow
-50.02
58.32
-16.41
-24.98
-60.42
Opening Cash & Cash Equivalents
98.66
40.34
56.75
81.73
142.15
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
48.65
98.66
40.34
56.75
81.73