28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Nov 17, 12:00 AM
Consolidated Finvest & Holdings Ltd.

BSE

  • 34.85 0.00 (0%)
  • Vol: 1232
  • BSE Code: 500226
  • PREV. CLOSE
    34.85
  • OPEN PRICE
    38.10
  • BID PRICE (QTY.)
    34.70(100)
  • OFFER PRICE (QTY.)
    36.45(18)

NSE

  • 76.25 0.00 (0%)
  • Vol: 7029
  • NSE Code: CONSOFINVT
  • PREV. CLOSE
    76.25
  • OPEN PRICE
    77.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Consolidated Finvest & Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
64.70
-10.65
214.46
136.07
133.76
Adjustment
-45.59
93.68
-155.19
-115.61
-143.49
Changes In working Capital
-42.26
423.48
-134.67
-98.76
-194.09
Cash Flow after changes in Working Capital
-23.15
506.51
-75.40
-78.29
-203.82
Cash Flow from Operating Activities
-27.83
487.40
-123.46
-91.41
-218.79
Cash Flow from Investing Activities
12.42
-759.58
-511.70
75.01
489.59
Cash Flow from Financing Activities
-1.92
279.65
718.00
-31.64
-251.35
Net Cash Inflow / Outflow
-17.32
7.47
82.84
-48.04
19.45
Opening Cash & Cash Equivalents
21.83
92.89
9.50
57.54
38.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-1.26
-78.53
0.55
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3.25
21.83
92.89
9.50
57.54