Tradebulls

Tradebulls Online Share Trading

Cash Flow

ANKUR DRUGS & PHARMA LTD.

NSE : ANKURDRUGSBSE : 531683ISIN CODE : INE238D01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE3.930 (0 %)
PREV CLOSE (Rs.) 3.93
OPEN PRICE (Rs.) 3.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9225
TODAY'S LOW / HIGH (Rs.)3.65 4.02
52 WK LOW / HIGH (Rs.)3.65 4.02
NSE3.650 (0 %)
PREV CLOSE( Rs. ) 3.65
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)3.65 3.75
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Profit Before Tax
-2884.72
-467.66
1200.00
589.16
750.04
Adjustment
2685.20
1819.21
925.10
1205.81
320.88
Changes In working Capital
244.55
-1706.47
7312.65
-779.99
-512.81
Cash Flow after changes in Working Capital
45.03
-354.91
9437.75
1014.98
558.11
Cash Flow from Operating Activities
31.99
-405.36
8437.17
418.66
215.03
Cash Flow from Investing Activities
239.64
-915.28
-9383.33
-942.66
-1907.48
Cash Flow from Financing Activities
-269.16
1301.45
882.09
91.80
2257.47
Net Cash Inflow / Outflow
2.46
-19.18
-64.06
-432.20
565.03
Opening Cash & Cash Equivalents
10.38
29.56
158.38
590.58
25.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12.84
10.38
94.31
158.38
590.58
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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