28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Adhunik Metaliks Ltd.

BSE

  • 6.95 0.03 (0.43%)
  • Vol: 20196
  • BSE Code: 532727
  • PREV. CLOSE
    6.92
  • OPEN PRICE
    6.77
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.95(31)

NSE

  • 6.85 0.00 (0%)
  • Vol: 34226
  • NSE Code: ADHUNIK
  • PREV. CLOSE
    6.85
  • OPEN PRICE
    6.95
  • BID PRICE (QTY.)
    6.85(52)
  • OFFER PRICE (QTY.)
    0.00(0)

Adhunik Metaliks Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Profit Before Tax
-7317.61
423.69
1081.10
130.14
2690.10
Adjustment
6525.50
4927.54
6479.80
5085.01
2946.22
Changes In working Capital
-651.06
-2382.84
-4312.73
279.10
-1238.66
Cash Flow after changes in Working Capital
-1443.17
2968.39
3248.17
5494.25
4397.66
Cash Flow from Operating Activities
-1524.99
2696.24
3182.22
5201.92
3755.52
Cash Flow from Investing Activities
-5737.73
-4879.28
-8567.60
-15976.30
-13701.30
Cash Flow from Financing Activities
7207.33
2331.63
4528.19
10950.92
9730.47
Net Cash Inflow / Outflow
-55.39
148.59
-857.20
176.55
-215.31
Opening Cash & Cash Equivalents
290.30
245.88
1103.04
926.49
1141.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-104.17
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
0.01
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
0.04
NA
NA
Closing Cash & Cash Equivalent
234.90
290.30
245.88
1103.04
926.49