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

KOKUYO CAMLIN LTD.

NSE : KOKUYOCMLNBSE : 523207ISIN CODE : INE760A01029Industry : Printing & StationeryHouse : Kokuyo Camlin - MNC
BSE73.29-0.87 (-1.17 %)
PREV CLOSE (Rs.) 74.16
OPEN PRICE (Rs.) 73.50
BID PRICE (QTY) 73.00 (4)
OFFER PRICE (QTY) 73.47 (196)
VOLUME 48
TODAY'S LOW / HIGH (Rs.)73.00 73.50
52 WK LOW / HIGH (Rs.)70 137.7
NSE73.00-0.98 (-1.32 %)
PREV CLOSE( Rs. ) 73.98
OPEN PRICE (Rs.) 75.50
BID PRICE (QTY) 72.87 (1)
OFFER PRICE (QTY) 72.97 (8)
VOLUME 3859
TODAY'S LOW / HIGH(Rs.) 72.75 75.50
52 WK LOW / HIGH (Rs.)71.05 137.9

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