01 May 2017 | Livemint.com

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NSE
Last Updated: Feb 04, 03:34 PM
Malabar Trading Company Ltd.

BSE

  • 3.36 0.00 (0%)
  • Vol: 5000
  • BSE Code: 501473
  • PREV. CLOSE
    3.36
  • OPEN PRICE
    3.36
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.36(1106)

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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Malabar Trading Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Profit Before Tax
1.99
2.63
Adjustment
-3.78
-8.08
Changes In working Capital
-5.20
46.08
Cash Flow after changes in Working Capital
-6.99
40.64
Cash Flow from Operating Activities
-7.01
40.60
Cash Flow from Investing Activities
3.62
-48.25
Cash Flow from Financing Activities
-1.09
-14.07
Net Cash Inflow / Outflow
-4.48
-21.72
Opening Cash & Cash Equivalents
4.74
26.47
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
0.26
4.74