30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Ansal Buildwell Ltd.

BSE

  • 53.55 0.45 (0.85%)
  • Vol: 6637
  • BSE Code: 523007
  • PREV. CLOSE
    53.10
  • OPEN PRICE
    52.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    53.55(344)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Ansal Buildwell Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
144.96
176.42
175.90
164.33
157.05
Adjustment
104.31
100.76
103.45
116.50
91.47
Changes In working Capital
-235.55
-221.66
75.81
-41.44
-156.55
Cash Flow after changes in Working Capital
13.72
55.52
355.16
239.39
91.96
Cash Flow from Operating Activities
-57.47
-0.79
283.17
177.83
-38.41
Cash Flow from Investing Activities
21.17
-17.99
-13.88
-23.87
33.68
Cash Flow from Financing Activities
74.91
-3.27
-225.50
-150.86
-18.43
Net Cash Inflow / Outflow
38.60
-22.05
43.79
3.11
-23.16
Opening Cash & Cash Equivalents
41.72
63.77
19.98
16.87
49.59
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
80.32
41.72
63.77
19.98
26.42