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

AMD INDUSTRIES LTD.

NSE : AMDINDBSE : 532828ISIN CODE : INE005I01014Industry : Plastic ProductsHouse : Private
BSE39.110.25 (+0.64 %)
PREV CLOSE (Rs.) 38.86
OPEN PRICE (Rs.) 40.00
BID PRICE (QTY) 39.11 (9)
OFFER PRICE (QTY) 39.95 (11)
VOLUME 442
TODAY'S LOW / HIGH (Rs.)39.00 40.00
52 WK LOW / HIGH (Rs.)34.01 68.18
NSE39.400.8 (+2.07 %)
PREV CLOSE( Rs. ) 38.60
OPEN PRICE (Rs.) 37.00
BID PRICE (QTY) 39.40 (43)
OFFER PRICE (QTY) 39.60 (900)
VOLUME 2473
TODAY'S LOW / HIGH(Rs.) 37.00 39.95
52 WK LOW / HIGH (Rs.)36.06 68.07

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