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

AMRUTANJAN HEALTH CARE LTD.

NSE : AMRUTANJANBSE : 590006ISIN CODE : INE098F01031Industry : Pharmaceuticals & DrugsHouse : Amrutanjan
BSE775.50-11.1 (-1.41 %)
PREV CLOSE (Rs.) 786.60
OPEN PRICE (Rs.) 793.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64557
TODAY'S LOW / HIGH (Rs.)770.00 802.60
52 WK LOW / HIGH (Rs.)556.05 802.6
NSE775.75-7.8 (-1 %)
PREV CLOSE( Rs. ) 783.55
OPEN PRICE (Rs.) 793.00
BID PRICE (QTY) 775.75 (146)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 708957
TODAY'S LOW / HIGH(Rs.) 770.10 804.00
52 WK LOW / HIGH (Rs.)563.9 804

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