Cash Flow | AMD Industries Ltd. | R Wadiwala Securities Pvt Ltd
NIFTY14529.15  -568.20 (-3.76%)
SENSEX49099.99  -1939.32 (-3.80%)
  • top gainers
  • top losers
  • top volume
  • top value
  • indian indices
  • global indices

AMD INDUSTRIES LTD.

NSE : AMDINDBSE : 532828ISIN CODE : INE005I01014Industry : Plastic ProductsHouse : Private
BSE25.952.25 (+9.49 %)
PREV CLOSE (Rs.) 23.70
OPEN PRICE (Rs.) 23.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53467
TODAY'S LOW / HIGH (Rs.)22.40 27.50
52 WK LOW / HIGH (Rs.)8.4 24.1
NSE26.002.1 (+8.79 %)
PREV CLOSE( Rs. ) 23.90
OPEN PRICE (Rs.) 23.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.00 (51141)
VOLUME 1288640
TODAY'S LOW / HIGH(Rs.) 22.40 27.70
52 WK LOW / HIGH (Rs.)8.1 24.05

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