28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:46 PM
Florence Investech Ltd.

BSE

  • 826.00 -1.95 (-0.24%)
  • Vol: 10529
  • BSE Code: 532518
  • PREV. CLOSE
    827.95
  • OPEN PRICE
    825.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Florence Investech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Sep 2011
Profit Before Tax
110.97
Adjustment
-39.15
Changes In working Capital
-61.35
Cash Flow after changes in Working Capital
10.47
Cash Flow from Operating Activities
9.62
Cash Flow from Investing Activities
-169.31
Cash Flow from Financing Activities
172.17
Net Cash Inflow / Outflow
12.47
Opening Cash & Cash Equivalents
29.75
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
42.22