24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
ABG Shipyard Ltd.

BSE

  • 20.35 0.35 (1.75%)
  • Vol: 35696
  • BSE Code: 532682
  • PREV. CLOSE
    20.00
  • OPEN PRICE
    20.45
  • BID PRICE (QTY.)
    20.30(20)
  • 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.)
    ()

ABG Shipyard Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-11853.00
-3235.50
1627.70
2893.30
2882.90
Adjustment
9879.50
7607.30
4533.50
4910.30
2667.30
Changes In working Capital
-6584.10
-6554.70
-6439.70
-11488.40
10019.10
Cash Flow after changes in Working Capital
-8557.60
-2182.90
-278.50
-3684.80
15569.30
Cash Flow from Operating Activities
-8798.50
-2209.70
-559.70
-4044.40
14916.30
Cash Flow from Investing Activities
-4570.30
-886.00
-5840.60
-5555.50
-108.20
Cash Flow from Financing Activities
11876.00
4628.90
3015.60
6799.00
-8578.90
Net Cash Inflow / Outflow
-1492.80
1533.20
-3384.70
-2800.90
6229.20
Opening Cash & Cash Equivalents
1790.20
262.30
3647.80
6447.30
300.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-0.60
7.60
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
47.20
0.10
-8.40
1.40
-82.60
Closing Cash & Cash Equivalent
344.60
1795.00
262.30
3647.80
6447.30