ARUNODAY MILLS LTD.

NSE : NABSE : 502700ISIN CODE : INE469E01011Industry : Textile - SpinningHouse : KT
BSE4.000 (0 %)
PREV CLOSE ( ) 4.00
OPEN PRICE ( ) 4.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.21 (1000)
VOLUME 4000
TODAY'S LOW / HIGH ( )4.00 4.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2005Jun2004Jun2003
Profit Before Tax-115.58-140.34-164.95
Adjustment105.18141.66177.16
Changes In working Capital40.6585.708.46
Cash Flow after changes in Working Capital30.2687.0220.67
Cash Flow from Operating Activities-40.94-5.88-89.78
Cash Flow from Investing Activities-22.55-1.10-30.60
Cash Flow from Financing Activities62.377.2398.68
Net Cash Inflow / Outflow-1.120.26-21.70
Opening Cash & Cash Equivalents8.998.7330.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent7.878.998.73

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