Tradebulls

Tradebulls Online Share Trading

Cash Flow

ASHOKA MERCANTILE LTD.

NSE : NABSE : ISIN CODE : Industry : TradingHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
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.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-6.81
9.10
3.70
-1.76
-1.53
Adjustment
5.76
3.42
6.89
5.36
0.11
Changes In working Capital
0.02
-4.78
21.85
-21.93
-56.94
Cash Flow after changes in Working Capital
-1.02
7.74
32.44
-18.33
-58.36
Cash Flow from Operating Activities
-1.02
7.74
32.44
-18.33
-58.36
Cash Flow from Investing Activities
-3.33
38.06
-7.38
0.01
-13.14
Cash Flow from Financing Activities
4.82
-45.85
-25.21
17.92
65.38
Net Cash Inflow / Outflow
0.46
-0.05
-0.15
-0.40
-6.12
Opening Cash & Cash Equivalents
7.57
7.62
0.36
0.76
1.48
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
5.41
Closing Cash & Cash Equivalent
8.03
7.57
0.21
0.36
0.76
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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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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