Cash Flow | Dhanada Corporation Ltd. | R Wadiwala Securities Pvt Ltd

DHANADA CORPORATION LTD.

NSE : NABSE : 531198ISIN CODE : INE041F01015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE2.300 (0 %)
PREV CLOSE (Rs.) 2.30
OPEN PRICE (Rs.) 2.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6340
TODAY'S LOW / HIGH (Rs.)2.30 2.32
52 WK LOW / HIGH (Rs.) 2.32.32
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax-35.36-30.13-32.03-26.35-24.45
Adjustment49.5050.5848.6641.2841.39
Changes In working Capital3.95-9.04-7.111.31-32.08
Cash Flow after changes in Working Capital18.1011.409.5216.24-15.15
Cash Flow from Operating Activities17.7211.4011.4815.72-15.15
Cash Flow from Investing Activities-1.68-8.121.12-5.74-5.79
Cash Flow from Financing Activities-6.09-2.54-13.72-9.828.19
Net Cash Inflow / Outflow9.950.75-1.110.16-12.74
Opening Cash & Cash Equivalents5.704.956.065.9018.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent15.655.704.956.065.90