01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Dec 27, 12:00 AM
Ashco Niulab Industries Ltd.

BSE

  • 0.29 0.00 (0%)
  • Vol: 31486
  • BSE Code: 517565
  • PREV. CLOSE
    0.29
  • OPEN PRICE
    0.29
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.29(17142)

NSE

  • 0.25 0.00 (0%)
  • Vol: 0
  • NSE Code: ASHCONIUL
  • PREV. CLOSE
    0.25
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Ashco Niulab Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Sep 2011
Profit Before Tax
6.66
Adjustment
156.95
Changes In working Capital
-517.10
Cash Flow after changes in Working Capital
-353.49
Cash Flow from Operating Activities
-372.19
Cash Flow from Investing Activities
-37.82
Cash Flow from Financing Activities
422.52
Net Cash Inflow / Outflow
12.51
Opening Cash & Cash Equivalents
6.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
19.36