Cash Flow | Amrutanjan Health Care Ltd. | R Wadiwala Securities Pvt Ltd

AMRUTANJAN HEALTH CARE LTD.

NSE : AMRUTANJANBSE : 590006ISIN CODE : INE098F01031Industry : Pharmaceuticals & DrugsHouse : Amrutanjan
BSE680.909.1 (+1.35 %)
PREV CLOSE (Rs.) 671.80
OPEN PRICE (Rs.) 644.05
BID PRICE (QTY) 682.05 (39)
OFFER PRICE (QTY) 687.35 (18)
VOLUME 772
TODAY'S LOW / HIGH (Rs.)644.05 696.00
52 WK LOW / HIGH (Rs.)548.05 829
NSE682.002.8 (+0.41 %)
PREV CLOSE( Rs. ) 679.20
OPEN PRICE (Rs.) 672.00
BID PRICE (QTY) 681.95 (2)
OFFER PRICE (QTY) 683.00 (1)
VOLUME 48748
TODAY'S LOW / HIGH(Rs.) 652.00 696.00
52 WK LOW / HIGH (Rs.)544.1 842.9

Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax326.83241.49193.80154.74161.20
Adjustment-13.063.2835.1130.5427.32
Changes In working Capital8.1132.1619.13-43.80-101.32
Cash Flow after changes in Working Capital321.89276.93248.05141.4987.21
Cash Flow from Operating Activities206.99183.15174.4886.2036.22
Cash Flow from Investing Activities41.61-48.95164.9177.31144.99
Cash Flow from Financing Activities-131.04-119.27-139.16-142.63-273.09
Net Cash Inflow / Outflow117.5614.93200.2320.87-91.88
Opening Cash & Cash Equivalents306.67291.7391.5070.62244.27
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 Equivalent424.23306.67291.7391.50152.39