AML STEELS LTD.

NSE : NABSE : ISIN CODE : INE577F01018Industry : Steel & Iron ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
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ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
Profit Before Tax-213.50-132.53-326.52NANA
Adjustment361.56335.66234.59NANA
Changes In working Capital11.93-350.3053.41NANA
Cash Flow after changes in Working Capital159.99-147.17-38.53NANA
Cash Flow from Operating Activities154.67-152.49-42.86NANA
Cash Flow from Investing Activities-10.08-28.66-0.70NANA
Cash Flow from Financing Activities-145.58183.0727.79NANA
Net Cash Inflow / Outflow-0.991.92-15.77NANA
Opening Cash & Cash Equivalents24.7622.8438.61NANA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent23.7624.7622.84NANA

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