24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
ANG Industries Ltd.

BSE

  • 9.15 0.17 (1.89%)
  • Vol: 20115
  • BSE Code: 530721
  • PREV. CLOSE
    8.98
  • OPEN PRICE
    9.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.90 0.00 (0%)
  • Vol: 44279
  • NSE Code: ANGIND
  • PREV. CLOSE
    8.90
  • OPEN PRICE
    8.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    8.90(580)

ANG Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-95.09
-41.09
-119.16
21.31
28.33
Adjustment
96.31
85.79
83.79
91.07
98.24
Changes In working Capital
-22.90
-6.14
-120.92
-1.60
-142.38
Cash Flow after changes in Working Capital
-21.68
38.55
-156.29
110.79
-15.81
Cash Flow from Operating Activities
-21.68
38.55
-156.29
105.81
-15.81
Cash Flow from Investing Activities
-37.43
-105.28
-79.29
0.10
-127.82
Cash Flow from Financing Activities
26.99
72.45
178.20
-52.86
130.81
Net Cash Inflow / Outflow
-32.12
5.72
-57.38
53.04
-12.82
Opening Cash & Cash Equivalents
95.29
89.57
146.95
93.90
106.72
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
63.17
95.29
89.57
146.95
93.90