01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
Acropetal Technologies Ltd.

BSE

  • 1.70 0.00 (0%)
  • Vol: 2760
  • BSE Code: 533330
  • PREV. CLOSE
    1.70
  • OPEN PRICE
    1.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.70(8840)

NSE

  • 1.70 0.00 (0%)
  • Vol: 21100
  • NSE Code: ACROPETAL
  • PREV. CLOSE
    1.70
  • OPEN PRICE
    1.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Acropetal Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2175.18
-1059.59
100.10
485.78
358.61
Adjustment
551.61
296.43
450.81
541.46
416.27
Changes In working Capital
687.49
951.48
137.00
-1247.18
-495.76
Cash Flow after changes in Working Capital
-936.08
188.32
687.90
-219.95
279.12
Cash Flow from Operating Activities
-936.08
188.32
622.38
-256.91
276.44
Cash Flow from Investing Activities
384.61
-192.37
-518.54
-904.00
-931.60
Cash Flow from Financing Activities
554.08
-88.27
-239.50
418.90
1563.00
Net Cash Inflow / Outflow
2.60
-92.32
-135.67
-742.01
907.84
Opening Cash & Cash Equivalents
4.66
97.11
233.82
975.83
67.99
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
0.16
-0.13
NA
NA
NA
Closing Cash & Cash Equivalent
7.42
4.66
98.15
233.82
975.83