ADVENTZ SECURITIES ENTERPRISES LTD.

NSE : NABSE : ISIN CODE : INE818E01016Industry : Finance - InvestmentHouse : Private
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OFFER PRICE (QTY) 0.00 (0)
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( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016
Profit Before Tax-49.1194.3520.90115.83
Adjustment-63.44-107.98-2.96-107.39
Changes In working Capital-115.50-236.83-12.51-42.41
Cash Flow after changes in Working Capital-228.05-250.465.43-33.97
Cash Flow from Operating Activities-228.00-243.671.50-38.52
Cash Flow from Investing Activities-20.00-9.7410.0538.51
Cash Flow from Financing Activities282.94248.950.07-2.02
Net Cash Inflow / Outflow34.94-4.4711.62-2.03
Opening Cash & Cash Equivalents8.6713.131.513.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent43.608.6713.131.51

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