Cash Flow | Kokuyo Camlin Ltd. | R Wadiwala Securities Pvt Ltd

KOKUYO CAMLIN LTD.

NSE : KOKUYOCMLNBSE : 523207ISIN CODE : INE760A01029Industry : Printing & StationeryHouse : Kokuyo Camlin - MNC
BSE90.160.19 (+0.21 %)
PREV CLOSE (Rs.) 89.97
OPEN PRICE (Rs.) 90.16
BID PRICE (QTY) 89.36 (396)
OFFER PRICE (QTY) 90.69 (1199)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)90.16 90.16
52 WK LOW / HIGH (Rs.)88.85 144.9
NSE90.00-0.14 (-0.16 %)
PREV CLOSE( Rs. ) 90.14
OPEN PRICE (Rs.) 90.14
BID PRICE (QTY) 90.00 (1)
OFFER PRICE (QTY) 90.04 (5)
VOLUME 5691
TODAY'S LOW / HIGH(Rs.) 89.60 90.47
52 WK LOW / HIGH (Rs.)88.5 140.88

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax227.41148.9022.7172.8743.83
Adjustment289.60273.69215.25175.41138.79
Changes In working Capital-363.14-282.29-186.76-128.75-91.32
Cash Flow after changes in Working Capital153.88140.3151.19119.5391.30
Cash Flow from Operating Activities75.18143.9061.05123.6083.78
Cash Flow from Investing Activities-305.84-123.30-258.56100.52-541.53
Cash Flow from Financing Activities236.86-97.17-83.64151.16-82.37
Net Cash Inflow / Outflow6.20-76.57-281.15375.27-540.11
Opening Cash & Cash Equivalents43.87120.44401.5928.66569.15
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 FluctuationsNANANA-2.53-0.37
Closing Cash & Cash Equivalent50.0743.87120.44401.4128.66