30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Dec 11, 12:00 AM
Amar Remedies Ltd.

BSE

  • 6.07 0.00 (0%)
  • Vol: 139679
  • BSE Code: 532664
  • PREV. CLOSE
    6.07
  • OPEN PRICE
    6.04
  • BID PRICE (QTY.)
    6.07(32)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.80 0.00 (0%)
  • Vol: 60361
  • NSE Code: AMAR
  • PREV. CLOSE
    5.80
  • OPEN PRICE
    5.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.80(1800)

Amar Remedies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2012
Jun 2011
Profit Before Tax
626.32
459.32
Adjustment
480.21
389.66
Changes In working Capital
-1309.04
-802.25
Cash Flow after changes in Working Capital
-202.51
46.73
Cash Flow from Operating Activities
-312.51
-18.27
Cash Flow from Investing Activities
-488.48
-470.77
Cash Flow from Financing Activities
768.51
571.26
Net Cash Inflow / Outflow
-32.48
82.22
Opening Cash & Cash Equivalents
120.15
37.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
87.67
120.15