Tradebulls

Tradebulls Online Share Trading

Cash Flow

ARCHIES LTD.

NSE : ARCHIESBSE : 532212ISIN CODE : INE731A01020Industry : RetailingHouse : Private
BSE31.801.25 (+4.09 %)
PREV CLOSE (Rs.) 30.55
OPEN PRICE (Rs.) 30.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 31.80 (590)
VOLUME 57559
TODAY'S LOW / HIGH (Rs.)30.40 33.50
52 WK LOW / HIGH (Rs.)23 55.25
NSE31.801.05 (+3.41 %)
PREV CLOSE( Rs. ) 30.75
OPEN PRICE (Rs.) 30.70
BID PRICE (QTY) 31.80 (164)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417082
TODAY'S LOW / HIGH(Rs.) 30.20 33.30
52 WK LOW / HIGH (Rs.)22.1 55.15
Select year
(Rs.in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Profit Before Tax
126.84
118.69
119.28
105.55
85.54
Adjustment
43.95
24.55
25.45
22.23
17.54
Changes In working Capital
-54.41
-36.79
-28.98
-41.37
-42.14
Cash Flow after changes in Working Capital
116.38
106.45
115.75
86.41
60.94
Cash Flow from Operating Activities
79.70
70.91
82.27
54.29
48.36
Cash Flow from Investing Activities
-118.50
-127.16
-57.69
-60.70
-13.41
Cash Flow from Financing Activities
101.04
56.27
-24.21
5.72
-24.39
Net Cash Inflow / Outflow
62.24
0.01
0.38
-0.69
10.56
Opening Cash & Cash Equivalents
15.05
15.04
14.66
15.35
4.80
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
77.29
15.05
15.04
14.66
15.35
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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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