Cash Flow | ACE Engitech Ltd. | R Wadiwala Securities Pvt Ltd

ACE ENGITECH LTD.

NSE : NABSE : 530669ISIN CODE : INE035401020Industry : Finance - NBFCHouse : Private
BSE128.650 (0 %)
PREV CLOSE (Rs.) 128.65
OPEN PRICE (Rs.) 128.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)128.65 128.65
52 WK LOW / HIGH (Rs.) 116.8301.2
NSE
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Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015
Profit Before Tax-1.380.080.34
Adjustment1.50-0.12-0.01
Changes In working Capital0.220.220.13
Cash Flow after changes in Working Capital0.340.180.46
Cash Flow from Operating Activities0.340.090.43
Cash Flow from Investing Activities-0.54-0.02-0.69
Cash Flow from Financing ActivitiesNANANA
Net Cash Inflow / Outflow-0.200.08-0.26
Opening Cash & Cash Equivalents1.521.441.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent1.321.521.44