24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Associated Stone Industries (Kotah) Ltd.

BSE

  • 44.90 2.10 (4.91%)
  • Vol: 52478
  • BSE Code: 502015
  • PREV. CLOSE
    42.80
  • OPEN PRICE
    43.05
  • BID PRICE (QTY.)
    44.90(37796)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Associated Stone Industries (Kotah) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
274.70
155.34
Adjustment
128.08
116.34
Changes In working Capital
168.86
-124.51
Cash Flow after changes in Working Capital
571.64
147.17
Cash Flow from Operating Activities
428.92
26.01
Cash Flow from Investing Activities
-556.32
-25.23
Cash Flow from Financing Activities
253.71
-86.18
Net Cash Inflow / Outflow
126.31
-85.41
Opening Cash & Cash Equivalents
43.04
128.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
169.35
43.04