25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Ashiana Housing Ltd.

BSE

  • 227.60 4.35 (1.95%)
  • Vol: 26924
  • BSE Code: 523716
  • PREV. CLOSE
    223.25
  • OPEN PRICE
    221.60
  • BID PRICE (QTY.)
    227.60(25)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 226.50 0.00 (0%)
  • Vol: 74732
  • NSE Code: ASHIANA
  • PREV. CLOSE
    226.50
  • OPEN PRICE
    222.55
  • BID PRICE (QTY.)
    226.50(190)
  • OFFER PRICE (QTY.)
    0.00(0)

Ashiana Housing Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1398.89
490.90
270.06
420.39
844.14
Adjustment
-329.68
-502.39
-175.23
-110.86
-8.03
Changes In working Capital
-2178.35
3.78
-236.08
-411.57
-601.90
Cash Flow after changes in Working Capital
-1109.14
-7.71
-141.24
-102.04
234.21
Cash Flow from Operating Activities
-1402.76
-39.45
-231.54
-219.75
14.35
Cash Flow from Investing Activities
1593.63
-2025.45
304.92
492.39
-146.74
Cash Flow from Financing Activities
198.06
2128.02
-77.44
-131.70
166.78
Net Cash Inflow / Outflow
388.93
63.12
-4.06
140.95
34.38
Opening Cash & Cash Equivalents
635.43
572.31
576.37
435.42
401.04
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
1024.36
635.43
572.31
576.37
435.42