28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:44 PM
Anjani Portland Cement Ltd.

BSE

  • 225.25 4.10 (1.85%)
  • Vol: 8341
  • BSE Code: 518091
  • PREV. CLOSE
    221.15
  • OPEN PRICE
    229.00
  • BID PRICE (QTY.)
    227.00(142)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
56.28
197.67
15.41
Adjustment
550.68
506.22
432.20
Changes In working Capital
-47.13
-62.38
-269.03
Cash Flow after changes in Working Capital
559.83
641.50
178.58
Cash Flow from Operating Activities
518.81
622.96
160.67
Cash Flow from Investing Activities
-194.72
-329.78
-326.35
Cash Flow from Financing Activities
-342.10
-264.57
167.26
Net Cash Inflow / Outflow
-18.02
28.60
1.57
Opening Cash & Cash Equivalents
58.36
29.76
28.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
40.34
58.36
29.76