26 Apr 2017 | Livemint.com

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

BSE

  • 8.00 0.20 (2.56%)
  • Vol: 12394
  • BSE Code: 540192
  • PREV. CLOSE
    7.80
  • OPEN PRICE
    7.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

LKP Securities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
15.38
-38.71
Adjustment
19.38
2.89
Changes In working Capital
-165.47
85.49
Cash Flow after changes in Working Capital
-130.71
49.67
Cash Flow from Operating Activities
-163.76
14.61
Cash Flow from Investing Activities
1.36
-15.36
Cash Flow from Financing Activities
216.81
-19.85
Net Cash Inflow / Outflow
54.41
-20.60
Opening Cash & Cash Equivalents
162.27
182.88
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
216.68
162.27