28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:34 PM
Asit C Mehta Financial Services Ltd.

BSE

  • 23.00 0.00 (0%)
  • Vol: 1398
  • BSE Code: 530723
  • PREV. CLOSE
    23.00
  • OPEN PRICE
    23.00
  • BID PRICE (QTY.)
    23.00(1472)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Asit C Mehta Financial Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-23.37
-23.15
-14.66
-19.66
-22.45
Adjustment
31.82
7.85
9.68
12.07
23.09
Changes In working Capital
-31.05
107.98
0.86
3.22
1.09
Cash Flow after changes in Working Capital
-22.60
92.68
-4.12
-4.37
1.72
Cash Flow from Operating Activities
-24.62
91.39
-5.06
-4.22
2.95
Cash Flow from Investing Activities
24.74
-127.06
0.86
-95.47
-0.12
Cash Flow from Financing Activities
210.24
36.60
5.08
98.66
0.05
Net Cash Inflow / Outflow
210.36
0.92
0.89
-1.03
2.88
Opening Cash & Cash Equivalents
11.62
10.70
9.81
10.83
7.96
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
221.98
11.62
10.70
9.81
10.83