24 Apr 2017 | Livemint.com

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NSE
Last Updated: NA
AML Steels Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code:
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.80 0.00 (0%)
  • Vol: 1000
  • NSE Code: AMLSTEEL
  • PREV. CLOSE
    6.80
  • OPEN PRICE
    6.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

AML Steels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-213.50
-132.53
-326.52
NA
Adjustment
361.56
335.66
234.59
NA
Changes In working Capital
11.93
-350.30
53.41
NA
Cash Flow after changes in Working Capital
159.99
-147.17
-38.53
NA
Cash Flow from Operating Activities
154.67
-152.49
-42.86
NA
Cash Flow from Investing Activities
-10.08
-28.66
-0.70
NA
Cash Flow from Financing Activities
-145.58
183.07
27.79
NA
Net Cash Inflow / Outflow
-0.99
1.92
-15.77
NA
Opening Cash & Cash Equivalents
24.76
22.84
38.61
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
23.76
24.76
22.84
NA