24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Edelweiss Financial Services Ltd.

BSE

  • 157.65 1.65 (1.06%)
  • Vol: 1107879
  • BSE Code: 532922
  • PREV. CLOSE
    156.00
  • OPEN PRICE
    156.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    157.65(123)

NSE

  • 157.70 0.00 (0%)
  • Vol: 3854077
  • NSE Code: EDELWEISS
  • PREV. CLOSE
    157.70
  • OPEN PRICE
    156.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    157.70(8818)

Edelweiss Financial Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
6188.17
5280.42
3514.99
2593.25
1986.97
Adjustment
15522.68
10741.83
6916.29
12270.41
9011.54
Changes In working Capital
-55650.57
-105572.14
-10333.80
-10650.44
-18653.06
Cash Flow after changes in Working Capital
-33939.72
-89549.89
97.48
4213.22
-7654.55
Cash Flow from Operating Activities
-37620.77
-91831.97
-1508.05
2740.03
-8869.17
Cash Flow from Investing Activities
-481.07
-8625.48
-10204.87
1548.68
-10995.61
Cash Flow from Financing Activities
38021.06
100191.44
12629.56
-13.48
17915.97
Net Cash Inflow / Outflow
-80.78
-266.01
916.64
4275.23
-1948.81
Opening Cash & Cash Equivalents
7802.01
8116.51
7250.88
2992.97
4756.07
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
-141.85
-48.49
-51.01
-17.32
185.71
Closing Cash & Cash Equivalent
7579.38
7802.01
8116.51
7250.88
2992.97