28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
IDFC Ltd.

BSE

  • 54.50 0.00 (0%)
  • Vol: 312645
  • BSE Code: 532659
  • PREV. CLOSE
    54.50
  • OPEN PRICE
    54.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    54.50(2402)

NSE

  • 54.50 0.00 (0%)
  • Vol: 10992533
  • NSE Code: IDFC
  • PREV. CLOSE
    54.50
  • OPEN PRICE
    54.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    54.50(7316)

IDFC Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-9593.20
23461.40
25626.50
25935.60
21726.70
Adjustment
28035.20
8701.00
-713.10
49.50
-2609.80
Changes In working Capital
-8758.90
1371.20
936.30
1929.50
1709.70
Cash Flow after changes in Working Capital
9683.10
33533.60
25849.70
27914.60
20826.60
Cash Flow from Operating Activities
29936.70
75238.20
-14857.40
-54977.80
-92557.90
Cash Flow from Investing Activities
86395.70
-176276.90
1839.90
-20062.60
-571.40
Cash Flow from Financing Activities
-88906.10
100095.50
14316.40
75894.60
91077.70
Net Cash Inflow / Outflow
27426.30
-943.20
1298.90
854.20
-2051.60
Opening Cash & Cash Equivalents
2251.10
3194.30
1895.40
1041.20
3092.80
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
29677.40
2251.10
3194.30
1895.40
1041.20