01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Jul 29, 04:01 PM
Advanta Ltd.

BSE

  • 643.80 0.00 (0%)
  • Vol: 6261
  • BSE Code: 532840
  • PREV. CLOSE
    643.80
  • OPEN PRICE
    645.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 643.50 0.00 (0%)
  • Vol: 390845
  • NSE Code: ADVANTA
  • PREV. CLOSE
    643.50
  • OPEN PRICE
    650.00
  • BID PRICE (QTY.)
    643.50(29975)
  • OFFER PRICE (QTY.)
    0.00(0)

Advanta Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
908.67
646.85
725.06
267.92
Adjustment
1538.24
1338.80
954.40
1094.28
Changes In working Capital
-3206.57
-2584.57
257.02
245.41
Cash Flow after changes in Working Capital
-759.66
-598.92
1936.48
1607.61
Cash Flow from Operating Activities
-1093.12
-863.77
1664.27
1474.93
Cash Flow from Investing Activities
-120.95
-723.34
-498.30
-353.20
Cash Flow from Financing Activities
-22.98
1668.11
-1185.32
-137.34
Net Cash Inflow / Outflow
-1237.05
80.99
-19.35
984.39
Opening Cash & Cash Equivalents
1660.49
1443.27
1415.78
517.93
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
490.11
136.23
46.84
-86.53
Closing Cash & Cash Equivalent
913.54
1660.49
1443.27
1415.78