Cash Flow | Duroply Industries Ltd. | R Wadiwala Securities Pvt Ltd

DUROPLY INDUSTRIES LTD.

NSE : NABSE : 516003ISIN CODE : INE932D01010Industry : Wood & Wood ProductsHouse : Private
BSE165.70-2.75 (-1.63 %)
PREV CLOSE (Rs.) 168.45
OPEN PRICE (Rs.) 168.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1714
TODAY'S LOW / HIGH (Rs.)165.05 168.70
52 WK LOW / HIGH (Rs.) 150.5269.95
NSE
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Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016
Profit Before Tax-48.86-18.80-84.59
Adjustment89.4350.2784.68
Changes In working Capital46.26-16.853.98
Cash Flow after changes in Working Capital86.8414.624.07
Cash Flow from Operating Activities86.7414.334.07
Cash Flow from Investing Activities-16.1310.57-14.65
Cash Flow from Financing Activities-71.86-25.454.96
Net Cash Inflow / Outflow-1.25-0.55-5.63
Opening Cash & Cash Equivalents3.023.579.19
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent1.773.023.57