25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 19, 12:00 AM
Shree Ashtavinayak Cine Vision Ltd.

BSE

  • 0.81 0.00 (0%)
  • Vol: 95310
  • BSE Code: 532793
  • PREV. CLOSE
    0.81
  • OPEN PRICE
    0.81
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.81(6284767)

NSE

  • 0.80 0.00 (0%)
  • Vol: 333913
  • NSE Code: SHREEASHTA
  • PREV. CLOSE
    0.80
  • OPEN PRICE
    0.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.80(90941)

Shree Ashtavinayak Cine Vision Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-81.86
-168.01
-323.06
Adjustment
720.70
663.27
817.88
Changes In working Capital
-981.45
-128.35
255.21
Cash Flow after changes in Working Capital
-342.61
366.91
750.02
Cash Flow from Operating Activities
-355.89
305.64
718.74
Cash Flow from Investing Activities
370.04
99.90
-559.18
Cash Flow from Financing Activities
334.82
-462.70
-427.86
Net Cash Inflow / Outflow
348.97
-57.16
-268.29
Opening Cash & Cash Equivalents
14.68
71.82
340.17
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
-362.67
0.02
-0.06
Closing Cash & Cash Equivalent
0.99
14.68
71.82