25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Asian Tea & Exports Ltd.

BSE

  • 14.50 0.15 (1.05%)
  • Vol: 1135
  • BSE Code: 519532
  • PREV. CLOSE
    14.35
  • OPEN PRICE
    14.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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Asian Tea & Exports Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
16.93
13.25
19.28
32.68
14.45
Adjustment
-23.25
-8.51
-7.90
0.58
0.85
Changes In working Capital
36.41
-12.09
162.77
99.58
13.00
Cash Flow after changes in Working Capital
30.09
-7.35
174.15
132.84
28.30
Cash Flow from Operating Activities
28.29
-8.95
171.55
125.64
24.20
Cash Flow from Investing Activities
10.38
-9.43
-42.49
27.45
-41.30
Cash Flow from Financing Activities
-37.30
2.22
-120.15
-144.78
19.75
Net Cash Inflow / Outflow
1.38
-16.16
8.91
8.31
2.65
Opening Cash & Cash Equivalents
12.89
29.05
20.14
11.83
9.18
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
14.27
12.89
29.05
20.14
11.83