30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Amtek Auto Ltd.

BSE

  • 33.20 -0.25 (-0.75%)
  • Vol: 154516
  • BSE Code: 520077
  • PREV. CLOSE
    33.45
  • OPEN PRICE
    33.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.20(1550)

NSE

  • 33.25 0.00 (0%)
  • Vol: 1068273
  • NSE Code: AMTEKAUTO
  • PREV. CLOSE
    33.25
  • OPEN PRICE
    33.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.25(3186)

Amtek Auto Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Sep 2015
Sep 2014
Sep 2013
Jun 2012
Jun 2011
Profit Before Tax
-5624.96
13544.42
9027.90
9741.86
4750.90
Adjustment
28303.65
18797.69
13361.56
8732.64
5802.01
Changes In working Capital
3320.08
-7736.16
6444.95
-3668.88
-12707.03
Cash Flow after changes in Working Capital
25998.77
24605.95
28834.42
14805.62
-2154.12
Cash Flow from Operating Activities
25684.24
21965.38
27524.82
13742.49
-568.68
Cash Flow from Investing Activities
-42592.63
-34345.57
-74511.58
-29602.96
-31827.95
Cash Flow from Financing Activities
16466.61
2853.65
53162.86
14117.18
38045.15
Net Cash Inflow / Outflow
-441.79
-9526.54
6176.10
-1743.29
5648.52
Opening Cash & Cash Equivalents
7703.24
18437.22
12152.52
13895.81
8247.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
430.96
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-419.86
-112.84
-2076.91
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-841.69
-1094.59
1754.55
NA
NA
Closing Cash & Cash Equivalent
5999.90
7703.24
18437.22
12152.52
13895.81