23 Apr 2017 | Livemint.com

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Halder Venture Ltd.

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  • Vol: 0
  • BSE Code: 539854
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  • OPEN PRICE
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  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Halder Venture Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.05
-0.06
Adjustment
NA
NA
Changes In working Capital
-27.49
0.46
Cash Flow after changes in Working Capital
-27.44
0.40
Cash Flow from Operating Activities
-27.45
0.40
Cash Flow from Investing Activities
0.01
-387.05
Cash Flow from Financing Activities
29.20
387.28
Net Cash Inflow / Outflow
1.76
0.62
Opening Cash & Cash Equivalents
0.62
NA
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
2.38
0.62