27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Assam Company India Ltd.

BSE

  • 7.89 0.37 (4.92%)
  • Vol: 469407
  • BSE Code: 500024
  • PREV. CLOSE
    7.52
  • OPEN PRICE
    7.54
  • BID PRICE (QTY.)
    7.89(30858)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 7.85 0.00 (0%)
  • Vol: 313777
  • NSE Code: ASSAMCO
  • PREV. CLOSE
    7.85
  • OPEN PRICE
    7.50
  • BID PRICE (QTY.)
    7.85(23990)
  • OFFER PRICE (QTY.)
    0.00(0)

Assam Company India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2014
Dec 2013
Dec 2012
Profit Before Tax
46.55
100.53
-43.81
Adjustment
303.17
451.94
641.40
Changes In working Capital
3448.89
59.37
480.27
Cash Flow after changes in Working Capital
3798.61
611.84
1077.85
Cash Flow from Operating Activities
3785.12
625.02
1058.41
Cash Flow from Investing Activities
-1384.14
-19.77
-239.97
Cash Flow from Financing Activities
-2240.56
-679.12
-1234.85
Net Cash Inflow / Outflow
160.41
-73.86
-416.41
Opening Cash & Cash Equivalents
77.47
150.47
566.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-0.54
-0.54
0.27
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.17
0.86
0.26
Closing Cash & Cash Equivalent
237.50
76.93
150.47