AV Thomas & Company Ltd - Stock Price

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

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax361.97370.58-2.32
Adjustment15.1025.29-40.29
Changes In working Capital-168.98-86.62-95.08
Cash Flow after changes in Working Capital208.09309.25-32.71
Cash Flow from Operating Activities75.04175.98-57.36
Cash Flow from Investing Activities-44.88-220.7479.67
Cash Flow from Financing Activities-26.36-93.1071.69
Net Cash Inflow / Outflow3.80-137.87102.75
Opening Cash & Cash Equivalents36.71174.58-78.97
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 Equivalent40.5136.7110.35

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