26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Mukand Ltd.

BSE

  • 84.90 2.75 (3.35%)
  • Vol: 507770
  • BSE Code: 500460
  • PREV. CLOSE
    82.15
  • OPEN PRICE
    85.05
  • BID PRICE (QTY.)
    84.90(208)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 84.90 0.00 (0%)
  • Vol: 1968373
  • NSE Code: MUKANDLTD
  • PREV. CLOSE
    84.90
  • OPEN PRICE
    84.70
  • BID PRICE (QTY.)
    84.90(1)
  • OFFER PRICE (QTY.)
    0.00(0)

Mukand Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
147.60
284.80
-1054.90
-1762.20
-1022.60
Adjustment
3456.00
3275.60
2929.60
2463.00
2297.90
Changes In working Capital
-2131.20
-3538.70
-2470.00
-1098.40
-33.00
Cash Flow after changes in Working Capital
1472.40
21.70
-595.30
-397.60
1242.30
Cash Flow from Operating Activities
1348.40
185.40
-588.40
-456.80
1009.80
Cash Flow from Investing Activities
-350.20
-113.40
-86.70
-985.40
-1047.00
Cash Flow from Financing Activities
-943.60
-104.00
774.60
1515.70
-245.60
Net Cash Inflow / Outflow
54.60
-32.00
99.50
73.50
-282.80
Opening Cash & Cash Equivalents
402.30
434.30
334.80
261.30
544.10
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
456.90
402.30
434.30
334.80
261.30