Cash Flow | Artefact Projects Ltd. | R Wadiwala Securities Pvt Ltd

ARTEFACT PROJECTS LTD.

NSE : NABSE : 531297ISIN CODE : INE885B01014Industry : Engineering ConsultancyHouse : Private
BSE91.72-1.43 (-1.54 %)
PREV CLOSE (Rs.) 93.15
OPEN PRICE (Rs.) 91.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17616
TODAY'S LOW / HIGH (Rs.)90.25 93.87
52 WK LOW / HIGH (Rs.) 45.6111
NSE
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Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax-46.9129.2025.3726.7125.81
Adjustment50.9741.7443.7042.9939.83
Changes In working Capital-24.0148.92-17.05-14.27-37.31
Cash Flow after changes in Working Capital-19.95119.8752.0255.4328.33
Cash Flow from Operating Activities-46.36138.0522.8434.7622.48
Cash Flow from Investing Activities31.2135.9524.91-66.25-56.03
Cash Flow from Financing Activities-6.49-173.71-35.6235.2440.99
Net Cash Inflow / Outflow-21.640.2912.133.767.44
Opening Cash & Cash Equivalents25.2925.0012.879.111.68
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 Equivalent3.6525.2925.0012.879.11