24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
ABC India Ltd.

BSE

  • 86.50 2.05 (2.43%)
  • Vol: 225
  • BSE Code: 520123
  • PREV. CLOSE
    84.45
  • OPEN PRICE
    84.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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ABC India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-4.12
77.23
68.95
90.05
Adjustment
33.86
197.73
172.61
108.59
Changes In working Capital
47.29
-71.93
96.67
-256.64
Cash Flow after changes in Working Capital
77.03
203.03
338.24
-57.99
Cash Flow from Operating Activities
47.13
183.63
330.50
-59.24
Cash Flow from Investing Activities
194.46
83.03
-262.26
-391.80
Cash Flow from Financing Activities
-248.21
-297.39
-70.88
494.07
Net Cash Inflow / Outflow
-6.62
-30.73
-2.64
43.03
Opening Cash & Cash Equivalents
47.86
78.59
81.23
44.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
41.24
47.86
78.59
87.84