28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:43 PM
Nagarjuna Agrichem Ltd.

BSE

  • 28.05 1.30 (4.86%)
  • Vol: 79869
  • BSE Code: 524709
  • PREV. CLOSE
    26.75
  • OPEN PRICE
    27.00
  • BID PRICE (QTY.)
    0.00(0)
  • 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.)
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Nagarjuna Agrichem Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
104.18
-233.87
-199.38
142.39
Adjustment
617.96
556.95
600.63
618.49
Changes In working Capital
-296.68
-9.53
326.16
-360.08
Cash Flow after changes in Working Capital
425.46
313.56
727.41
400.80
Cash Flow from Operating Activities
403.19
313.56
763.81
356.14
Cash Flow from Investing Activities
-182.06
-473.74
-48.07
-239.45
Cash Flow from Financing Activities
-265.74
105.53
-742.26
-100.55
Net Cash Inflow / Outflow
-44.61
-54.65
-26.52
16.15
Opening Cash & Cash Equivalents
169.57
224.22
250.74
234.59
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
124.96
169.57
224.22
250.74