28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jan 06, 12:00 AM
CDI International Ltd.

BSE

  • 1.71 0.00 (0%)
  • Vol: 84152
  • BSE Code: 526141
  • PREV. CLOSE
    1.71
  • OPEN PRICE
    1.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.71(15111)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: COMPACDISC
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

CDI International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
506.24
Adjustment
14.40
Changes In working Capital
-486.05
Cash Flow after changes in Working Capital
34.59
Cash Flow from Operating Activities
34.59
Cash Flow from Investing Activities
-15.14
Cash Flow from Financing Activities
-25.78
Net Cash Inflow / Outflow
-6.32
Opening Cash & Cash Equivalents
9.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
2.95