30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: May 25, 12:00 AM
Marico Kaya Enterprises Ltd. - (Amalgamation)

BSE

  • 1,547.50 0.00 (0%)
  • Vol: 10329
  • BSE Code: 538503
  • PREV. CLOSE
    1,547.50
  • OPEN PRICE
    1,594.00
  • BID PRICE (QTY.)
    1,547.50(15)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,547.05 0.00 (0%)
  • Vol: 44665
  • NSE Code: MAKE
  • PREV. CLOSE
    1,547.05
  • OPEN PRICE
    1,589.00
  • BID PRICE (QTY.)
    1,547.05(238)
  • OFFER PRICE (QTY.)
    0.00(0)

Marico Kaya Enterprises Ltd. - (Amalgamation) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Profit Before Tax
438.29
Adjustment
-64.66
Changes In working Capital
-22.19
Cash Flow after changes in Working Capital
351.43
Cash Flow from Operating Activities
236.71
Cash Flow from Investing Activities
300.22
Cash Flow from Financing Activities
-731.05
Net Cash Inflow / Outflow
-194.12
Opening Cash & Cash Equivalents
257.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
82.62
Closing Cash & Cash Equivalent
145.97