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Cash Flow

ABC INDIA LTD.

NSE : NABSE : 520123ISIN CODE : INE125D01011Industry : LogisticsHouse : Private
BSE84.06-4.85 (-5.45 %)
PREV CLOSE ( ) 88.91
OPEN PRICE ( ) 88.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 865
TODAY'S LOW / HIGH ( )83.41 88.91
52 WK LOW / HIGH ( ) 78.11150
Select year
ParticularsMar2014Mar2013Mar2012Mar2011
Profit Before Tax-4.1277.2368.9590.05
Adjustment33.86197.73172.61108.59
Changes In working Capital47.29-71.9396.67-256.64
Cash Flow after changes in Working Capital77.03203.03338.24-57.99
Cash Flow from Operating Activities47.13183.63330.50-59.24
Cash Flow from Investing Activities194.4683.03-262.26-391.80
Cash Flow from Financing Activities-248.21-297.39-70.88494.07
Net Cash Inflow / Outflow-6.62-30.73-2.6443.03
Opening Cash & Cash Equivalents47.8678.5981.2344.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent41.2447.8678.5987.84

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