27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
AGC Networks Ltd.

BSE

  • 90.20 5.20 (6.12%)
  • Vol: 10669
  • BSE Code: 500463
  • PREV. CLOSE
    85.00
  • OPEN PRICE
    83.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 92.30 0.00 (0%)
  • Vol: 29140
  • NSE Code: AGCNET
  • PREV. CLOSE
    92.30
  • OPEN PRICE
    84.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    92.30(312)

AGC Networks Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
176.80
-2846.50
-99.00
863.00
192.00
Adjustment
21.20
1569.10
376.00
179.00
29.00
Changes In working Capital
43.20
2533.50
-622.00
-1406.00
-353.00
Cash Flow after changes in Working Capital
241.20
1256.10
-345.00
-364.00
-132.00
Cash Flow from Operating Activities
230.30
1060.80
-608.00
-462.00
-211.00
Cash Flow from Investing Activities
869.70
-28.30
-657.00
-599.00
-1030.00
Cash Flow from Financing Activities
-1019.50
-1151.80
1284.00
1166.00
-80.00
Net Cash Inflow / Outflow
80.50
-119.30
19.00
105.00
-1321.00
Opening Cash & Cash Equivalents
224.70
344.00
321.00
211.00
1545.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
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
NA
4.00
5.00
-13.00
Closing Cash & Cash Equivalent
305.20
224.70
344.00
321.00
211.00