25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Usher Agro Ltd.

BSE

  • 9.81 -0.23 (-2.29%)
  • Vol: 49773
  • BSE Code: 532765
  • PREV. CLOSE
    10.04
  • OPEN PRICE
    10.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.80 0.00 (0%)
  • Vol: 30310
  • NSE Code: USHERAGRO
  • PREV. CLOSE
    9.80
  • OPEN PRICE
    10.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    9.80(286)

Usher Agro Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
476.77
615.31
629.39
550.88
456.75
Adjustment
1240.04
1030.56
673.40
211.81
149.93
Changes In working Capital
-299.97
-136.44
-400.36
-313.78
-299.92
Cash Flow after changes in Working Capital
1416.83
1509.44
902.43
448.90
306.77
Cash Flow from Operating Activities
1352.56
1361.07
792.53
373.38
281.33
Cash Flow from Investing Activities
-178.85
-1231.36
-1120.99
-964.29
-1058.98
Cash Flow from Financing Activities
-962.89
-338.46
127.37
384.23
1019.56
Net Cash Inflow / Outflow
210.82
-208.75
-201.09
-206.68
241.91
Opening Cash & Cash Equivalents
128.41
337.16
538.25
744.93
502.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
339.24
128.41
337.16
538.25
744.54