27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Astral Poly Technik Ltd.

BSE

  • 547.50 -14.00 (-2.49%)
  • Vol: 27665
  • BSE Code: 532830
  • PREV. CLOSE
    561.50
  • OPEN PRICE
    561.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    544.00(18)

NSE

  • 547.65 0.00 (0%)
  • Vol: 91065
  • NSE Code: ASTRAL
  • PREV. CLOSE
    547.65
  • OPEN PRICE
    564.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    547.65(4260)

Astral Poly Technik Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1095.18
1045.34
798.30
499.73
413.95
Adjustment
645.49
519.92
380.68
365.70
150.92
Changes In working Capital
-306.42
-662.19
-439.70
77.12
22.45
Cash Flow after changes in Working Capital
1434.25
903.08
739.28
942.55
587.32
Cash Flow from Operating Activities
1169.78
674.26
647.97
851.07
500.68
Cash Flow from Investing Activities
-3434.91
-911.27
-664.90
-679.85
-374.29
Cash Flow from Financing Activities
2370.71
131.44
-222.75
81.59
-67.01
Net Cash Inflow / Outflow
105.59
-105.58
-239.68
252.81
59.38
Opening Cash & Cash Equivalents
9.65
115.23
355.11
102.29
42.92
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
-0.02
0.00
-0.20
0.01
-0.01
Closing Cash & Cash Equivalent
115.21
9.65
115.23
355.11
102.29