Cash Flow | Aditya Birla Money Ltd. | R Wadiwala Securities Pvt Ltd

ADITYA BIRLA MONEY LTD.

NSE : BIRLAMONEYBSE : 532974ISIN CODE : INE865C01022Industry : Finance - Stock BrokingHouse : Birla Aditya
BSE124.0610.51 (+9.26 %)
PREV CLOSE (Rs.) 113.55
OPEN PRICE (Rs.) 120.60
BID PRICE (QTY) 124.06 (96)
OFFER PRICE (QTY) 126.03 (177)
VOLUME 5725
TODAY'S LOW / HIGH (Rs.)120.28 127.50
52 WK LOW / HIGH (Rs.)95.03 207.35
NSE125.5111.81 (+10.39 %)
PREV CLOSE( Rs. ) 113.70
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 125.02 (2)
OFFER PRICE (QTY) 125.50 (1)
VOLUME 102117
TODAY'S LOW / HIGH(Rs.) 119.01 127.48
52 WK LOW / HIGH (Rs.)95 208.71

Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax127.6980.8340.1156.08-117.38
Adjustment4.5846.3452.9326.2247.14
Changes In working Capital-1838.76397.22-290.45-289.91-89.73
Cash Flow after changes in Working Capital-1706.49524.39-197.42-207.62-159.97
Cash Flow from Operating Activities-1739.10513.61-201.93-207.62-159.97
Cash Flow from Investing Activities-234.77-20.67198.55-347.30517.82
Cash Flow from Financing Activities1875.19-461.45-6.70572.06-282.62
Net Cash Inflow / Outflow-98.6831.49-10.0717.1475.23
Opening Cash & Cash EquivalentsNANA150.93133.8058.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger172.35140.86NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent73.66172.35140.86150.93133.80