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Nov 03, 09:21Prev. Close
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| Cash Flow of Ambani Orgochem (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -0.13 | -7.15 | 2.95 | 2.74 | 2.54 | |
| Net CashFlow From Operating Activities | 10.82 | -12.48 | 18.00 | -7.32 | 4.35 | |
| Net Cash Used In Investing Activities | 1.53 | -0.70 | -38.10 | -11.36 | -5.92 | |
| Net Cash Used From Financing Activities | -2.51 | 14.43 | 15.39 | 26.16 | 2.08 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.84 | 1.24 | -4.71 | 7.48 | 0.51 | |
| Cash And Cash Equivalents Begin of Year | 6.35 | 5.84 | 10.55 | 3.07 | 2.56 | |
| Cash And Cash Equivalents End Of Year | 16.20 | 7.09 | 5.84 | 10.55 | 3.07 |
15.03.2018
24.04.2017
24.04.2017
20.04.2017
