24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Devine Impex Ltd.

BSE

  • 6.45 0.30 (4.88%)
  • Vol: 2255
  • BSE Code: 531585
  • PREV. CLOSE
    6.15
  • OPEN PRICE
    5.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
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Devine Impex Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
10.92
11.22
Adjustment
17.94
13.94
Changes In working Capital
-44.55
-6.52
Cash Flow after changes in Working Capital
-15.69
18.64
Cash Flow from Operating Activities
-20.28
15.51
Cash Flow from Investing Activities
-5.68
10.22
Cash Flow from Financing Activities
27.31
-30.64
Net Cash Inflow / Outflow
1.34
-4.90
Opening Cash & Cash Equivalents
1.78
6.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
3.12
1.78