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
BSE145.35-0.7 (-0.48 %)
PREV CLOSE (Rs.) 146.05
OPEN PRICE (Rs.) 144.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 969
TODAY'S LOW / HIGH (Rs.)144.30 146.70
52 WK LOW / HIGH (Rs.)130.9 303
NSE146.251.09 (+0.75 %)
PREV CLOSE( Rs. ) 145.16
OPEN PRICE (Rs.) 145.17
BID PRICE (QTY) 146.25 (136)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18082
TODAY'S LOW / HIGH(Rs.) 144.00 147.80
52 WK LOW / HIGH (Rs.)131.27 303.72

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