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Cash Flow
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Khoday India Ltd.
BSE CODE: 507435   |   NSE CODE: NA   |   ISIN CODE : INE687B01014   |   04-Dec-2023 Hrs IST
BSE NSE
Rs. 116.25
0 ( 0% )
 
Prev Close ( Rs.)
116.25
Open ( Rs.)
105.55
 
High ( Rs.)
116.65
Low ( Rs.)
105.55
 
Volume
9131
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2013Mar 2012
Profit Before Tax-86.2631.92-338.53-228.58192.59
Adjustment106.92280.37324.75297.86287.51
Changes In working Capital93.71283.21-627.06331.78-327.04
Cash Flow after changes in Working Capital114.37595.51-640.83401.06153.06
Cash Flow from Operating Activities111.84589.67-641.25354.18152.76
Cash Flow from Investing Activities-0.83-12.06-131.77-54.49-41.74
Cash Flow from Financing Activities-105.76-187.61784.98-279.41-213.78
Net Cash Inflow / Outflow5.25390.0011.9520.28-102.76
Opening Cash & Cash Equivalents445.4455.4443.4917.97120.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000.03
Closing Cash & Cash Equivalent450.69445.4455.4438.2417.97