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CASH FLOW
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Acrysil Ltd.
BSE CODE: 524091   |   NSE CODE: NA   |   ISIN CODE : INE482D01024
BSE NSE
107.40
4.9 ( 4.78% )
 
Prev Close ( Rs.)
102.50
Open ( Rs.)
103.00
 
High ( Rs.)
108.00
Low ( Rs.)
100.00
 
Volume
26271
Week Avg.Volume
NA
 
52 WK High-Low Range
BSE NSE
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax242.07168.84126.88177.54131.65
Adjustment154.92103.74135.10106.3599.39
Changes In working Capital-135.19-57.37-149.32-133.76-151.69
Cash Flow after changes in Working Capital261.79215.22112.66150.1279.35
Cash Flow from Operating Activities179.59155.8757.26105.8671.62
Cash Flow from Investing Activities-172.22-199.83-142.19-126.01-271.77
Cash Flow from Financing Activities-42.68-3.9222.36187.42245.79
Net Cash Inflow / Outflow-35.32-47.87-62.58167.2745.64
Opening Cash & Cash Equivalents170.48218.35280.9358.4812.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent135.16170.48218.35225.7458.48
 
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