26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Aditya Birla Nuvo Ltd.

BSE

  • 1,535.00 4.45 (0.29%)
  • Vol: 7340
  • BSE Code: 500303
  • PREV. CLOSE
    1,530.55
  • OPEN PRICE
    1,560.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,518.45 0.00 (0%)
  • Vol: 128632
  • NSE Code: ABIRLANUVO
  • PREV. CLOSE
    1,518.45
  • OPEN PRICE
    1,535.00
  • BID PRICE (QTY.)
    1,518.45(22)
  • OFFER PRICE (QTY.)
    0.00(0)

Aditya Birla Nuvo Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
23245.60
17723.00
15256.70
12261.60
10910.50
Adjustment
25248.40
20572.60
17258.60
30066.80
31897.80
Changes In working Capital
-54640.00
-32525.70
-39175.00
-38272.50
-28062.80
Cash Flow after changes in Working Capital
-6146.00
5769.90
-6659.70
4055.90
14745.50
Cash Flow from Operating Activities
-12692.70
476.20
-9937.00
1534.70
12630.40
Cash Flow from Investing Activities
-46880.50
-26264.60
-37109.30
-21148.30
-30010.90
Cash Flow from Financing Activities
63399.00
25509.90
43815.70
21697.30
18073.30
Net Cash Inflow / Outflow
3825.80
-278.50
-3230.60
2083.70
692.80
Opening Cash & Cash Equivalents
6665.40
6937.80
10120.00
8013.00
7320.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
32.10
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
6.10
16.30
23.30
NA
Closing Cash & Cash Equivalent
10491.20
6665.40
6937.80
10120.00
8013.00