24 Apr 2017 | Livemint.com

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

BSE

  • 66.40 3.15 (4.98%)
  • Vol: 141861
  • BSE Code: 506074
  • PREV. CLOSE
    63.25
  • OPEN PRICE
    66.40
  • BID PRICE (QTY.)
    66.40(6618)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 65.95 0.00 (0%)
  • Vol: 78328
  • NSE Code: ARSHIYA
  • PREV. CLOSE
    65.95
  • OPEN PRICE
    65.80
  • BID PRICE (QTY.)
    65.95(3000)
  • OFFER PRICE (QTY.)
    0.00(0)

Arshiya Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-6005.54
-4796.59
-8254.93
-1329.97
1418.66
Adjustment
6572.01
5096.58
4680.82
3156.58
1442.14
Changes In working Capital
-99.42
55.30
3083.59
-1127.05
-983.38
Cash Flow after changes in Working Capital
467.05
355.30
-490.52
699.55
1877.43
Cash Flow from Operating Activities
485.22
376.98
-777.03
550.61
1621.19
Cash Flow from Investing Activities
-25.35
1.01
63.88
-4174.34
-9465.46
Cash Flow from Financing Activities
-404.44
-417.50
731.53
3075.11
7248.32
Net Cash Inflow / Outflow
55.42
-39.51
18.37
-548.63
-595.95
Opening Cash & Cash Equivalents
61.51
101.02
81.42
630.04
1224.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
1.63
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
116.94
61.51
99.79
81.42
630.04