Cash Flow | Archies Ltd. | R Wadiwala Securities Pvt Ltd

ARCHIES LTD.

NSE : ARCHIESBSE : 532212ISIN CODE : INE731A01020Industry : RetailingHouse : Private
BSE14.401.09 (+8.19 %)
PREV CLOSE (Rs.) 13.31
OPEN PRICE (Rs.) 14.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 960
TODAY'S LOW / HIGH (Rs.)13.75 14.50
52 WK LOW / HIGH (Rs.)11.09 25.2
NSE14.340.82 (+6.07 %)
PREV CLOSE( Rs. ) 13.52
OPEN PRICE (Rs.) 13.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14.34 (500)
VOLUME 45756
TODAY'S LOW / HIGH(Rs.) 13.11 15.00
52 WK LOW / HIGH (Rs.)10.86 25.4

Cash Flow

Select year
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
Profit Before Tax126.84118.69119.28105.5585.54
Adjustment43.9524.5525.4522.2317.54
Changes In working Capital-54.41-36.79-28.98-41.37-42.14
Cash Flow after changes in Working Capital116.38106.45115.7586.4160.94
Cash Flow from Operating Activities79.7070.9182.2754.2948.36
Cash Flow from Investing Activities-118.50-127.16-57.69-60.70-13.41
Cash Flow from Financing Activities101.0456.27-24.215.72-24.39
Net Cash Inflow / Outflow62.240.010.38-0.6910.56
Opening Cash & Cash Equivalents15.0515.0414.6615.354.80
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 Equivalent77.2915.0515.0414.6615.35