28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Asahi India Glass Ltd.

BSE

  • 217.00 5.15 (2.43%)
  • Vol: 22903
  • BSE Code: 515030
  • PREV. CLOSE
    211.85
  • OPEN PRICE
    212.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 217.50 0.00 (0%)
  • Vol: 64464
  • NSE Code: ASAHIINDIA
  • PREV. CLOSE
    217.50
  • OPEN PRICE
    211.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Asahi India Glass Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1441.00
549.10
-719.90
-1467.30
-948.20
Adjustment
2625.50
2634.30
3194.10
3303.10
2836.30
Changes In working Capital
357.70
-891.80
-822.70
584.00
1255.00
Cash Flow after changes in Working Capital
4424.20
2291.60
1651.50
2419.80
3143.10
Cash Flow from Operating Activities
2301.80
498.20
100.80
1114.40
1779.90
Cash Flow from Investing Activities
-1239.10
-691.90
-915.00
-827.20
-2145.60
Cash Flow from Financing Activities
-995.90
236.70
465.70
166.20
279.50
Net Cash Inflow / Outflow
66.80
43.00
-348.50
453.40
-86.20
Opening Cash & Cash Equivalents
317.20
274.20
622.70
169.30
255.50
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
384.00
317.20
274.20
622.70
169.30