Cash Flow | Advance Lifestyles Ltd. | R Wadiwala Securities Pvt Ltd

ADVANCE LIFESTYLES LTD.

NSE : NABSE : 521048ISIN CODE : INE900E01015Industry : TextileHouse : Private
BSE29.281.28 (+4.57 %)
PREV CLOSE (Rs.) 28.00
OPEN PRICE (Rs.) 28.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 202
TODAY'S LOW / HIGH (Rs.)28.00 29.28
52 WK LOW / HIGH (Rs.) 20.0532.9
NSE
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Cash Flow

Select year
ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
Profit Before Tax-3.722.390.00-0.8736.14
Adjustment-0.9122.75NA-1.20-91.30
Changes In working Capital101.08515.02NA-85.82-15.72
Cash Flow after changes in Working Capital96.45540.150.00-87.89-70.88
Cash Flow from Operating Activities96.45536.77NA-91.73-71.54
Cash Flow from Investing Activities224.4068.30NA13.2090.23
Cash Flow from Financing Activities-17.86-600.95NA76.16-22.35
Net Cash Inflow / Outflow302.994.120.00-2.36-3.66
Opening Cash & Cash Equivalents4.530.41NA3.607.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent307.524.53NA1.243.60