24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Kwality Ltd.

BSE

  • 155.80 1.00 (0.65%)
  • Vol: 130785
  • BSE Code: 531882
  • PREV. CLOSE
    154.80
  • OPEN PRICE
    158.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    155.80(25)

NSE

  • 156.25 0.00 (0%)
  • Vol: 482136
  • NSE Code: KWALITY
  • PREV. CLOSE
    156.25
  • OPEN PRICE
    157.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    156.25(1906)

Kwality Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1960.61
1688.12
1205.56
940.33
605.74
Adjustment
1687.40
1272.36
1060.55
725.92
405.38
Changes In working Capital
-3477.74
-2841.73
-3193.65
-2804.37
-2288.94
Cash Flow after changes in Working Capital
170.27
118.75
-927.54
-1138.12
-1277.82
Cash Flow from Operating Activities
169.56
-136.05
-1097.02
-1344.58
-1394.80
Cash Flow from Investing Activities
-1085.45
-586.04
-280.61
-309.28
-271.98
Cash Flow from Financing Activities
1042.38
160.63
1987.57
1760.90
1665.27
Net Cash Inflow / Outflow
126.49
-561.45
609.93
107.04
-1.51
Opening Cash & Cash Equivalents
162.28
723.73
113.80
6.76
8.27
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
288.77
162.28
723.73
113.80
6.76