23 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:35 PM
Alchemist Corporation Ltd.

BSE

  • 5.29 0.25 (4.96%)
  • Vol: 15
  • BSE Code: 531409
  • PREV. CLOSE
    5.04
  • OPEN PRICE
    5.29
  • 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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Alchemist Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-1.47
-2.11
-2.49
-1.24
Adjustment
0.16
0.80
0.25
0.26
Changes In working Capital
1.33
1.97
2.18
1.03
Cash Flow after changes in Working Capital
0.02
0.66
-0.06
0.05
Cash Flow from Operating Activities
0.02
0.66
-0.06
0.05
Cash Flow from Investing Activities
NA
NA
NA
NA
Cash Flow from Financing Activities
NA
-0.65
NA
NA
Net Cash Inflow / Outflow
0.02
0.01
-0.06
0.05
Opening Cash & Cash Equivalents
0.04
0.02
0.08
0.04
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
0.05
0.04
0.02
0.08