28 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 12:00 AM
Accentia Technologies Ltd.

BSE

  • 3.11 0.00 (0%)
  • Vol: 500
  • BSE Code: 531897
  • PREV. CLOSE
    3.11
  • OPEN PRICE
    3.11
  • BID PRICE (QTY.)
    3.11(34875)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Accentia Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-253.22
-238.69
366.40
256.89
853.13
Adjustment
452.43
585.02
595.62
484.34
340.64
Changes In working Capital
170.87
303.67
80.00
-311.92
-452.15
Cash Flow after changes in Working Capital
370.09
649.99
1042.02
429.30
741.62
Cash Flow from Operating Activities
370.09
649.99
1028.57
403.90
660.74
Cash Flow from Investing Activities
-312.28
-677.52
-1118.06
-447.29
-871.22
Cash Flow from Financing Activities
-58.18
5.26
11.51
22.25
101.61
Net Cash Inflow / Outflow
-0.37
-22.26
-77.97
-21.14
-108.87
Opening Cash & Cash Equivalents
1.38
23.64
101.62
122.76
231.63
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.00
1.38
23.64
101.62
122.76