25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated:

BSE

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

NSE

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

The Anaparai Estates Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
32.49
46.92
63.56
Adjustment
0.29
3.23
5.66
Changes In working Capital
-21.70
-1.22
-3.25
Cash Flow after changes in Working Capital
11.08
48.94
65.97
Cash Flow from Operating Activities
-8.27
17.60
50.90
Cash Flow from Investing Activities
14.74
6.29
-10.77
Cash Flow from Financing Activities
-1.45
-8.47
-7.43
Net Cash Inflow / Outflow
5.02
15.42
32.70
Opening Cash & Cash Equivalents
95.35
79.93
47.24
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
100.37
95.35
79.93