24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Accel Frontline Ltd.

BSE

  • 72.20 0.80 (1.12%)
  • Vol: 24808
  • BSE Code: 532774
  • PREV. CLOSE
    71.40
  • OPEN PRICE
    71.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    71.95(50)

NSE

  • 71.30 0.00 (0%)
  • Vol: 15072
  • NSE Code: AFL
  • PREV. CLOSE
    71.30
  • OPEN PRICE
    71.00
  • BID PRICE (QTY.)
    71.30(850)
  • OFFER PRICE (QTY.)
    0.00(0)

Accel Frontline Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
10.40
51.90
26.20
57.73
127.36
Adjustment
443.80
374.60
239.40
243.56
131.23
Changes In working Capital
-180.00
-316.50
38.00
-330.24
-620.85
Cash Flow after changes in Working Capital
274.20
110.00
303.60
-28.95
-362.27
Cash Flow from Operating Activities
308.80
-21.40
303.60
-28.95
-445.83
Cash Flow from Investing Activities
-180.10
-125.00
-119.80
-591.57
-17.69
Cash Flow from Financing Activities
159.60
122.40
-28.60
446.43
395.20
Net Cash Inflow / Outflow
288.30
-24.00
155.20
-174.09
-68.32
Opening Cash & Cash Equivalents
116.10
197.00
117.10
289.34
357.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-16.00
-56.90
-4.20
1.87
NA
Closing Cash & Cash Equivalent
388.40
116.10
268.10
117.12
289.34