Company Profile

Cash Flow

AMD INDUSTRIES LTD.

NSE : AMDINDBSE : 532828ISIN CODE : INE005I01014Industry : Plastic ProductsHouse : Private

BSE50.27-1.84 (-3.53 %)

PREV CLOSE ( ) 52.11

OPEN PRICE ( ) 54.80

BID PRICE (QTY) 50.11 (230)

OFFER PRICE (QTY) 51.10 (145)

VOLUME 460

TODAY'S LOW / HIGH ( )50.27 54.80

52 WK LOW / HIGH ( )39 80

NSE50.850.09 (+0.18 %)

PREV CLOSE( ) 50.76

OPEN PRICE ( ) 50.76

BID PRICE (QTY) 50.99 (1)

OFFER PRICE (QTY) 51.00 (77)

VOLUME 1643

TODAY'S LOW / HIGH( ) 50.55 51.85

52 WK LOW / HIGH ( )39.85 80.4

Particulars

Mar 2014

Mar 2013

Mar 2012

Mar 2011

Mar 2010

Profit Before Tax

87.31

15.01

98.93

57.23

73.30

Adjustment

212.20

179.08

155.53

171.47

123.71

Changes In working Capital

69.99

-86.81

-111.29

-62.61

16.12

Cash Flow after changes in Working Capital

369.50

107.27

143.16

166.08

213.13

Cash Flow from Operating Activities

358.38

90.30

117.54

134.17

195.40

Cash Flow from Investing Activities

-162.14

-58.55

4.86

-24.66

-301.67

Cash Flow from Financing Activities

-200.42

-31.29

-209.16

-37.72

140.79

Net Cash Inflow / Outflow

-4.18

0.46

-86.77

71.79

34.52

Opening Cash & Cash Equivalents

44.79

44.32

131.08

59.29

26.84

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

0.02

0.01

0.00

Closing Cash & Cash Equivalent

40.63

44.79

44.32

131.08

61.35