Cash Flow | Kothari Petrochemicals Ltd. | R Wadiwala Securities Pvt Ltd

KOTHARI PETROCHEMICALS LTD.

NSE : KOTHARIPETBSE : 532096ISIN CODE : INE720A01015Industry : PetrochemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE132.900.85 (+0.64 %)
PREV CLOSE( Rs. ) 132.05
OPEN PRICE (Rs.) 132.05
BID PRICE (QTY) 132.90 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53161
TODAY'S LOW / HIGH(Rs.) 131.60 134.45
52 WK LOW / HIGH (Rs.)61.85 170

Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014Mar2013
Profit Before Tax146.08169.94119.5173.82
Adjustment6.5712.452.9512.66
Changes In working Capital52.044.74-8.92-70.41
Cash Flow after changes in Working Capital204.69187.13113.5416.07
Cash Flow from Operating Activities162.04148.0378.542.57
Cash Flow from Investing Activities48.41-68.92-76.2087.12
Cash Flow from Financing Activities-127.27-41.0020.32-84.44
Net Cash Inflow / Outflow83.1938.1122.675.25
Opening Cash & Cash Equivalents105.1867.0744.4039.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent188.37105.1867.0744.40