27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:44 PM
Ador Fontech Ltd.

BSE

  • 85.00 0.95 (1.13%)
  • Vol: 11775
  • BSE Code: 530431
  • PREV. CLOSE
    84.05
  • OPEN PRICE
    85.00
  • BID PRICE (QTY.)
    84.35(250)
  • 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.)
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Ador Fontech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
149.70
197.90
194.80
Adjustment
-76.70
-50.40
5.10
Changes In working Capital
-15.70
-18.30
-79.90
Cash Flow after changes in Working Capital
57.30
129.20
120.00
Cash Flow from Operating Activities
57.30
129.20
56.20
Cash Flow from Investing Activities
-28.10
10.50
22.00
Cash Flow from Financing Activities
-54.20
-69.00
-72.00
Net Cash Inflow / Outflow
-25.00
70.70
6.20
Opening Cash & Cash Equivalents
322.80
252.10
27.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
297.80
322.80
33.90