26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Addi Industries Ltd.

BSE

  • 7.00 0.00 (0%)
  • Vol: 1149
  • BSE Code: 507852
  • PREV. CLOSE
    7.00
  • OPEN PRICE
    7.35
  • BID PRICE (QTY.)
    7.00(90)
  • 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.)
    ()

Addi Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-6.43
18.15
-26.18
2.06
Adjustment
-4.17
-16.14
10.23
12.90
Changes In working Capital
12.48
46.58
81.40
-54.98
Cash Flow after changes in Working Capital
1.88
48.58
65.44
-40.02
Cash Flow from Operating Activities
0.96
46.56
64.66
-36.31
Cash Flow from Investing Activities
-5.98
-41.85
2.38
1.09
Cash Flow from Financing Activities
-0.22
-0.66
-49.34
1.07
Net Cash Inflow / Outflow
-5.24
4.04
17.70
-34.15
Opening Cash & Cash Equivalents
6.01
1.97
35.44
63.81
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
0.77
6.01
53.14
29.66