FUTURE AMBUJA CEMENTS Cash Flow

Jun 05
12 mths
Dec 18
12 mths
Dec 17
12 mths
Dec 16
12 mths
Dec 15
12 mths
Dec 14
12 mths
Profit Before Tax 518.54 1,506.07 1,619.12 1,279.47 1,172.21 1,783.41
Adjustment 238.00 307.00 314.00 423.00 400.00 166.00
Changes In working Capital -79.00 -592.00 214.00 32.00 23.00 15.00
Cash Flow after changes in Working Capital 677.00 1,221.00 2,147.00 1,735.00 1,595.00 1,964.00
Cash Flow from Operating Activities 640.00 596.00 1,836.00 1,416.00 1,553.00 1,675.00
Cash Flow from Investing Activities -253.00 -254.00 -196.00 -3,469.00 -83.00 -460.00
Cash Flow from Investing Activities -369.00 -503.00 -749.00 -683.00 -897.00 -717.00
Net Cash Inflow / Outflow 18.00 -161.00 892.00 -2,736.00 573.00 498.00
Opening Cash & Cash Equivalents 69.00 3,311.00 2,396.00 5,132.00 4,459.00 3,961.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 1.00 23.00 0.00 0.00 0.00
Closing Cash & Cash Equivalent 87.00 3,150.00 3,311.00 2,396.00 5,032.00 4,459.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL