BSE Live
Dec 09, 15:42Prev. Close
1.36
Open Price
1.41
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 09, 15:40Prev. Close
1.40
Open Price
1.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.40 (9841)
| Cash Flow of Aqua Logistics (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -27.51 | 1.71 | 25.48 | 26.14 | 17.11 | |
| Net CashFlow From Operating Activities | 194.93 | -188.20 | -49.41 | -29.07 | -14.04 | |
| Net Cash Used In Investing Activities | -270.86 | -18.29 | -44.69 | -36.28 | -6.01 | |
| Net Cash Used From Financing Activities | -17.21 | 5.78 | 307.82 | 135.22 | 23.25 | |
| 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 | -93.14 | -200.72 | 213.72 | 69.87 | 3.20 | |
| Cash And Cash Equivalents Begin of Year | 94.37 | 295.09 | 81.37 | 11.49 | 8.30 | |
| Cash And Cash Equivalents End Of Year | 1.23 | 94.37 | 295.09 | 81.37 | 11.49 |