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
BSE109.810.71 (+0.65 %)
PREV CLOSE (Rs.) 109.10
OPEN PRICE (Rs.) 110.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6477
TODAY'S LOW / HIGH (Rs.)104.70 110.90
52 WK LOW / HIGH (Rs.)95.03 207.35
NSE110.531.35 (+1.24 %)
PREV CLOSE( Rs. ) 109.18
OPEN PRICE (Rs.) 109.00
BID PRICE (QTY) 110.53 (144)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42985
TODAY'S LOW / HIGH(Rs.) 104.77 111.44
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