24 Apr 2017 | Livemint.com

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Last Updated: Mar 21, 03:41 PM
Anjani Foods Ltd.

BSE

  • 18.80 0.00 (0%)
  • Vol: 100
  • BSE Code: 511153
  • PREV. CLOSE
    18.80
  • OPEN PRICE
    18.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Anjani Foods Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1.29
-5.62
2.23
4.31
4.91
Adjustment
11.96
17.37
15.99
13.00
9.75
Changes In working Capital
11.72
37.83
-12.46
29.06
-33.60
Cash Flow after changes in Working Capital
22.39
49.58
5.77
46.37
-18.94
Cash Flow from Operating Activities
16.99
49.57
7.62
45.30
-20.12
Cash Flow from Investing Activities
-2.72
12.36
-17.96
-33.07
-1.29
Cash Flow from Financing Activities
-12.90
-61.96
9.92
-12.54
22.08
Net Cash Inflow / Outflow
1.37
-0.04
-0.42
-0.31
0.66
Opening Cash & Cash Equivalents
1.20
1.23
1.66
1.97
1.31
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
2.57
1.20
1.23
1.66
1.97