28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Ashapura Intimates Fashion Ltd.

BSE

  • 394.65 -0.35 (-0.09%)
  • Vol: 54660
  • BSE Code: 535467
  • PREV. CLOSE
    395.00
  • OPEN PRICE
    395.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    394.65(529)

NSE

  • 395.50 0.00 (0%)
  • Vol: 110862
  • NSE Code: AIFL
  • PREV. CLOSE
    395.50
  • OPEN PRICE
    396.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    395.50(443)

Ashapura Intimates Fashion Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
212.20
134.58
Adjustment
139.91
147.06
Changes In working Capital
-659.40
-122.96
Cash Flow after changes in Working Capital
-307.28
158.68
Cash Flow from Operating Activities
-339.55
121.06
Cash Flow from Investing Activities
-24.83
-62.87
Cash Flow from Financing Activities
290.68
105.74
Net Cash Inflow / Outflow
-73.70
163.94
Opening Cash & Cash Equivalents
176.13
12.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
102.43
176.13