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ABC INDIA LTD.

NSE : NABSE : 520123ISIN CODE : INE125D01011Industry : LogisticsHouse : Private
BSE98.006.54 (+7.15 %)
PREV CLOSE (Rs.) 91.46
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 170
TODAY'S LOW / HIGH (Rs.)96.00 99.00
52 WK LOW / HIGH (Rs.) 82165
NSE
This Company is not listed in NSE

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-4.12
77.23
68.95
90.05
Adjustment
33.86
197.73
172.61
108.59
Changes In working Capital
47.29
-71.93
96.67
-256.64
Cash Flow after changes in Working Capital
77.03
203.03
338.24
-57.99
Cash Flow from Operating Activities
47.13
183.63
330.50
-59.24
Cash Flow from Investing Activities
194.46
83.03
-262.26
-391.80
Cash Flow from Financing Activities
-248.21
-297.39
-70.88
494.07
Net Cash Inflow / Outflow
-6.62
-30.73
-2.64
43.03
Opening Cash & Cash Equivalents
47.86
78.59
81.23
44.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
41.24
47.86
78.59
87.84
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