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CASH FLOW
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Acrysil Ltd.
BSE CODE: 524091   |   NSE CODE: ACRYSIL   |   ISIN CODE : INE482D01024
BSE NSE
336.00
1.45 ( 0.43% )
 
Prev Close ( Rs.)
334.55
Open ( Rs.)
345.00
 
High ( Rs.)
345.00
Low ( Rs.)
322.00
 
Volume
11689
Week Avg.Volume
34177
 
52 WK High-Low Range
BSE NSE
328.80
-9.8 ( -2.89% )
 
Prev Close ( Rs.)
338.60
Open ( Rs.)
336.00
 
High ( Rs.)
347.40
Low ( Rs.)
321.20
 
Volume
54159
Week Avg.Volume
186469
 
52 WK High-Low Range
181.25
393.55
Type  
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax304.82242.07168.84126.88177.54
Adjustment214.34162.78103.74135.10106.35
Changes In working Capital-143.70-85.83-57.37-149.32-133.76
Cash Flow after changes in Working Capital375.45319.01215.22112.66150.12
Cash Flow from Operating Activities301.18236.81155.8757.26105.86
Cash Flow from Investing Activities-194.68-172.22-199.83-142.19-126.01
Cash Flow from Financing Activities-98.74-42.68-3.9222.36187.42
Net Cash Inflow / Outflow7.7621.91-47.87-62.58167.27
Opening Cash & Cash Equivalents51.4529.54218.35280.9358.48
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 Equivalent59.2151.45170.48218.35225.74
 
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