29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Aishwarya Technologies and Telecom Ltd.

BSE

  • 3.99 0.19 (5%)
  • Vol: 18040
  • BSE Code: 532975
  • PREV. CLOSE
    3.80
  • OPEN PRICE
    3.63
  • 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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Aishwarya Technologies and Telecom Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
3.82
1.38
-30.48
24.22
Adjustment
9.67
11.93
9.53
8.18
Changes In working Capital
-12.26
-76.65
44.19
16.74
Cash Flow after changes in Working Capital
1.22
-63.35
23.25
49.15
Cash Flow from Operating Activities
0.61
-63.35
17.74
35.53
Cash Flow from Investing Activities
-0.79
-0.11
-29.18
-6.74
Cash Flow from Financing Activities
5.47
30.42
20.67
-14.47
Net Cash Inflow / Outflow
5.28
-33.04
9.23
14.32
Opening Cash & Cash Equivalents
13.40
46.44
37.27
22.95
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
18.69
13.40
46.50
37.27