27 Apr 2017 | Livemint.com

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Last Updated: Nov 28, 12:00 AM
Avon Corporation Ltd.

BSE

  • 0.17 0.00 (0%)
  • Vol: 32435
  • BSE Code: 532995
  • PREV. CLOSE
    0.17
  • OPEN PRICE
    0.17
  • BID PRICE (QTY.)
    0.17(5565)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Avon Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1261.42
59.43
178.64
Adjustment
110.98
96.66
54.72
Changes In working Capital
1126.72
-187.81
-596.87
Cash Flow after changes in Working Capital
-23.72
-31.72
-363.51
Cash Flow from Operating Activities
-24.81
-48.02
-369.59
Cash Flow from Investing Activities
1.17
-25.36
-116.18
Cash Flow from Financing Activities
23.35
66.50
145.69
Net Cash Inflow / Outflow
-0.28
-6.87
-340.08
Opening Cash & Cash Equivalents
6.72
13.59
353.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
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
NA
NA
NA
Closing Cash & Cash Equivalent
6.44
6.72
13.59