30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Arihant Capital Markets Ltd.

BSE

  • 57.00 2.10 (3.83%)
  • Vol: 14791
  • BSE Code: 511605
  • PREV. CLOSE
    54.90
  • OPEN PRICE
    55.50
  • BID PRICE (QTY.)
    57.10(25)
  • 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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Arihant Capital Markets Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
159.77
48.73
78.40
61.28
150.43
Adjustment
4.34
2.68
7.08
10.61
-11.50
Changes In working Capital
-107.97
98.81
-45.26
108.19
-7.07
Cash Flow after changes in Working Capital
56.14
150.23
40.22
180.08
131.86
Cash Flow from Operating Activities
10.79
139.01
20.37
156.70
92.55
Cash Flow from Investing Activities
64.67
-45.89
23.98
-170.71
-44.19
Cash Flow from Financing Activities
-18.48
-16.39
-84.39
54.27
-50.19
Net Cash Inflow / Outflow
56.98
76.73
-40.03
40.26
-1.83
Opening Cash & Cash Equivalents
519.18
442.45
482.48
442.22
444.05
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
576.16
519.18
442.45
482.48
442.22