23 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 27, 03:31 PM
DFL Infrastructure Finance Ltd.

BSE

  • 0.72 0.00 (0%)
  • Vol: 2499
  • BSE Code: 511393
  • PREV. CLOSE
    0.72
  • OPEN PRICE
    0.72
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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DFL Infrastructure Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-342.34
-131.00
-156.24
-219.64
-215.47
Adjustment
329.91
112.37
127.33
152.10
352.98
Changes In working Capital
9.37
11.44
-9.33
73.60
25.21
Cash Flow after changes in Working Capital
-3.06
-7.19
-38.24
6.06
162.72
Cash Flow from Operating Activities
-3.06
-7.19
-38.24
1.59
321.64
Cash Flow from Investing Activities
NA
-1.15
-0.42
-6.50
0.56
Cash Flow from Financing Activities
-0.09
-3.11
16.86
-13.93
-446.83
Net Cash Inflow / Outflow
-3.14
-11.45
-21.79
-18.85
-124.63
Opening Cash & Cash Equivalents
16.31
27.76
49.56
68.41
193.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
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
13.17
16.31
27.76
49.56
68.41