24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:44 PM
Alchemist Realty Ltd.

BSE

  • 2.74 -0.12 (-4.2%)
  • Vol: 1
  • BSE Code: 532114
  • PREV. CLOSE
    2.86
  • OPEN PRICE
    2.74
  • BID PRICE (QTY.)
    2.74(500)
  • 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.)
    ()

Alchemist Realty Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-8.38
7.55
4.70
5.40
Adjustment
-17.34
-17.93
4.06
-2.90
Changes In working Capital
-1455.29
-103.73
910.57
-15.68
Cash Flow after changes in Working Capital
-1481.02
-114.11
919.32
-13.18
Cash Flow from Operating Activities
-1481.02
-114.11
919.32
-13.18
Cash Flow from Investing Activities
30.83
18.55
-2.07
98.22
Cash Flow from Financing Activities
250.01
1276.03
-905.42
-85.86
Net Cash Inflow / Outflow
-1200.18
1180.46
11.83
-0.82
Opening Cash & Cash Equivalents
1203.11
22.65
10.67
11.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
0.16
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
2.93
1203.11
22.65
10.67