27 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Advance Lifestyles Ltd.

BSE

  • 17.50 0.00 (0%)
  • Vol: 475
  • BSE Code: 521048
  • PREV. CLOSE
    17.50
  • OPEN PRICE
    17.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Advance Lifestyles Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-3.72
2.39
0.00
-0.87
Adjustment
-0.91
22.75
NA
-1.20
Changes In working Capital
101.08
515.02
NA
-85.82
Cash Flow after changes in Working Capital
96.45
540.15
0.00
-87.89
Cash Flow from Operating Activities
96.45
536.77
NA
-91.73
Cash Flow from Investing Activities
224.40
68.30
NA
13.20
Cash Flow from Financing Activities
-17.86
-600.95
NA
76.16
Net Cash Inflow / Outflow
302.99
4.12
0.00
-2.36
Opening Cash & Cash Equivalents
4.53
0.41
NA
3.60
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
307.52
4.53
NA
1.24