VADILAL CHEMICALS LTD.

NSE : NABSE : ISIN CODE : INE961A01015Industry : Chemicals House : Private
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( in Million)
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ParticularsMar2017Mar2016Mar2015
Profit Before Tax11.17-29.827.92
Adjustment17.5622.4127.90
Changes In working Capital19.7743.4738.35
Cash Flow after changes in Working Capital48.4936.0674.17
Cash Flow from Operating Activities41.4230.2171.85
Cash Flow from Investing Activities-14.91-2.19-21.17
Cash Flow from Financing Activities-28.77-27.89-57.90
Net Cash Inflow / Outflow-2.260.12-7.23
Opening Cash & Cash Equivalents10.3610.2417.46
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 Equivalent8.1010.3610.24

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