Aradhana Investments Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Finance - Investment
  • House : Private
Aradhana Investments Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 17  MAR 16  YoY %Change
Profit Before Tax251.9491.03176.78
Changes In working Capital96.8653.6080.70
Cash Flow after changes in Working Capital209.1937.37459.83
Cash Flow from Operating Activities124.95-44.95377.98
Cash Flow from Investing Activities-128.9940.24-420.58
Cash Flow from Financing Activities2.274.23-46.20
Net Cash Inflow / Outflow-1.77-0.49-264.69
Opening Cash & Cash Equivalents7.177.66-6.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent5.407.17-24.70

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