26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Avon Lifesciences Ltd.

BSE

  • 7.23 -0.25 (-3.34%)
  • Vol: 3898
  • BSE Code: 531541
  • PREV. CLOSE
    7.48
  • OPEN PRICE
    7.28
  • BID PRICE (QTY.)
    7.23(1691)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Avon Lifesciences Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-342.72
148.72
176.71
NA
Adjustment
335.97
283.72
314.40
NA
Changes In working Capital
79.36
-47.35
167.75
NA
Cash Flow after changes in Working Capital
72.61
385.09
658.86
NA
Cash Flow from Operating Activities
67.17
367.23
638.90
NA
Cash Flow from Investing Activities
-47.05
-69.91
-144.32
NA
Cash Flow from Financing Activities
-128.48
-383.89
-268.19
NA
Net Cash Inflow / Outflow
-108.36
-86.56
226.39
NA
Opening Cash & Cash Equivalents
164.77
251.33
24.94
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
56.41
164.77
251.33
NA