Cash Flow | AMD Industries Ltd. | R Wadiwala Securities Pvt Ltd

AMD INDUSTRIES LTD.

NSE : AMDINDBSE : 532828ISIN CODE : INE005I01014Industry : Plastic ProductsHouse : Private
BSE51.220.27 (+0.53 %)
PREV CLOSE (Rs.) 50.95
OPEN PRICE (Rs.) 50.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 230
TODAY'S LOW / HIGH (Rs.)50.00 51.71
52 WK LOW / HIGH (Rs.)39 70.7
NSE50.380.36 (+0.72 %)
PREV CLOSE( Rs. ) 50.02
OPEN PRICE (Rs.) 50.21
BID PRICE (QTY) 50.38 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2458
TODAY'S LOW / HIGH(Rs.) 50.03 51.76
52 WK LOW / HIGH (Rs.)39.85 68.88

Cash Flow

Select year
ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
Profit Before Tax87.3115.0198.9357.2373.30
Adjustment212.20179.08155.53171.47123.71
Changes In working Capital69.99-86.81-111.29-62.6116.12
Cash Flow after changes in Working Capital369.50107.27143.16166.08213.13
Cash Flow from Operating Activities358.3890.30117.54134.17195.40
Cash Flow from Investing Activities-162.14-58.554.86-24.66-301.67
Cash Flow from Financing Activities-200.42-31.29-209.16-37.72140.79
Net Cash Inflow / Outflow-4.180.46-86.7771.7934.52
Opening Cash & Cash Equivalents44.7944.32131.0859.2926.84
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 Fluctuations0.020.010.010.00NA
Closing Cash & Cash Equivalent40.6344.7944.32131.0861.35