01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
Ajel Ltd.

BSE

  • 4.72 0.00 (0%)
  • Vol: 600
  • BSE Code: 530713
  • PREV. CLOSE
    4.72
  • OPEN PRICE
    4.72
  • BID PRICE (QTY.)
    4.72(100)
  • 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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Ajel Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-34.27
20.51
14.23
NA
Adjustment
8.93
16.95
NA
NA
Changes In working Capital
27.82
14.80
-67.55
NA
Cash Flow after changes in Working Capital
2.48
52.26
-53.32
NA
Cash Flow from Operating Activities
3.73
47.20
-55.85
NA
Cash Flow from Investing Activities
-3.54
-55.14
66.41
NA
Cash Flow from Financing Activities
1.48
10.58
-0.18
NA
Net Cash Inflow / Outflow
1.67
2.64
10.39
NA
Opening Cash & Cash Equivalents
10.62
7.97
3.03
NA
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
12.29
10.62
13.42
NA