30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
KSS Ltd.

BSE

  • 0.17 -0.01 (-5.56%)
  • Vol: 416563
  • BSE Code: 532081
  • PREV. CLOSE
    0.18
  • OPEN PRICE
    0.17
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.17(45603)

NSE

  • 0.20 0.00 (0%)
  • Vol: 245985
  • NSE Code: KSERASERA
  • PREV. CLOSE
    0.20
  • OPEN PRICE
    0.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.20(4000)

KSS Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
35.70
-160.01
23.60
9.27
722.95
Adjustment
90.00
73.08
58.00
65.09
45.49
Changes In working Capital
-211.54
69.10
-185.50
184.84
-387.44
Cash Flow after changes in Working Capital
-85.84
-17.84
-103.90
259.20
381.00
Cash Flow from Operating Activities
65.96
71.03
-6.30
193.38
379.51
Cash Flow from Investing Activities
-58.28
-21.91
-3.50
-563.00
-481.82
Cash Flow from Financing Activities
-5.68
-70.30
-3.00
62.72
-33.16
Net Cash Inflow / Outflow
2.01
-21.18
-12.80
-306.90
-135.47
Opening Cash & Cash Equivalents
23.79
44.97
52.70
103.90
258.91
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
255.70
-19.54
Closing Cash & Cash Equivalent
25.80
23.79
39.90
52.69
103.90