30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
Agrimony Commodities Ltd.

BSE

  • 4.50 0.00 (0%)
  • Vol: 10000
  • BSE Code: 537492
  • PREV. CLOSE
    4.50
  • OPEN PRICE
    4.50
  • BID PRICE (QTY.)
    0.00(0)
  • 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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Agrimony Commodities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.77
1.30
Adjustment
-3.05
-0.58
Changes In working Capital
-0.59
-101.76
Cash Flow after changes in Working Capital
-2.86
-101.04
Cash Flow from Operating Activities
-3.46
-101.23
Cash Flow from Investing Activities
6.88
-9.45
Cash Flow from Financing Activities
-2.24
121.77
Net Cash Inflow / Outflow
1.18
11.10
Opening Cash & Cash Equivalents
12.07
0.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
13.25
12.07