27 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:35 PM
Kwality Credit & Leasing Ltd.

BSE

  • 12.96 0.00 (0%)
  • Vol: 680
  • BSE Code: 531206
  • PREV. CLOSE
    12.96
  • OPEN PRICE
    12.96
  • 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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Kwality Credit & Leasing Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-2.78
0.32
Adjustment
0.05
0.10
Changes In working Capital
-70.11
68.15
Cash Flow after changes in Working Capital
-72.85
68.57
Cash Flow from Operating Activities
-73.30
68.04
Cash Flow from Investing Activities
71.79
-66.60
Cash Flow from Financing Activities
NA
-0.04
Net Cash Inflow / Outflow
-1.51
1.39
Opening Cash & Cash Equivalents
2.68
1.29
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
1.18
2.68