AV Thomas & Company Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Tea/Coffee
  • House : Private
AV Thomas & Company Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 16  MAR 15  YoY %Change
Profit Before Tax433.24430.800.57
Changes In working Capital-142.04-107.89-31.66
Cash Flow after changes in Working Capital301.94340.91-11.43
Cash Flow from Operating Activities143.04197.23-27.48
Cash Flow from Investing Activities-35.30-252.5786.02
Cash Flow from Financing Activities-131.10-84.96-54.32
Net Cash Inflow / Outflow-23.36-140.3083.35
Opening Cash & Cash Equivalents79.18219.48-63.92
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 Equivalent55.8279.18-29.50

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