27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Alchemist Ltd.

BSE

  • 23.15 -0.10 (-0.43%)
  • Vol: 5190
  • BSE Code: 526707
  • PREV. CLOSE
    23.25
  • OPEN PRICE
    23.90
  • BID PRICE (QTY.)
    23.15(2003)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 23.20 0.00 (0%)
  • Vol: 56763
  • NSE Code: ALCHEM
  • PREV. CLOSE
    23.20
  • OPEN PRICE
    23.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Alchemist Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-309.58
353.80
375.00
308.47
218.72
Adjustment
48.33
-54.41
-20.39
51.57
116.24
Changes In working Capital
-715.85
-2516.72
-250.19
-206.84
-129.07
Cash Flow after changes in Working Capital
-977.10
-2217.33
104.42
153.20
205.90
Cash Flow from Operating Activities
-979.02
-2318.46
42.83
149.15
154.35
Cash Flow from Investing Activities
-85.43
-453.54
-978.39
-501.33
-651.58
Cash Flow from Financing Activities
-689.08
4270.97
532.42
921.91
508.70
Net Cash Inflow / Outflow
-1753.53
1498.97
-403.14
569.72
11.46
Opening Cash & Cash Equivalents
1886.61
387.65
790.78
221.06
209.60
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
NA
NA
NA
Closing Cash & Cash Equivalent
133.09
1886.61
387.65
790.78
221.06