29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Aug 17, 03:32 PM
IDream Film Infrastructure Company Ltd.

BSE

  • 111.00 0.00 (0%)
  • Vol: 100
  • BSE Code: 504375
  • PREV. CLOSE
    111.00
  • OPEN PRICE
    111.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

IDream Film Infrastructure Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-0.80
-0.47
-2.86
-0.75
-0.58
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-0.12
0.01
2.25
11.27
-4.39
Cash Flow after changes in Working Capital
-0.92
-0.47
-0.61
10.52
-4.97
Cash Flow from Operating Activities
-0.92
-0.47
-0.61
10.52
-4.97
Cash Flow from Investing Activities
0.24
0.00
0.09
0.48
-1.35
Cash Flow from Financing Activities
0.64
0.47
0.50
-11.00
5.02
Net Cash Inflow / Outflow
-0.03
0.00
-0.02
0.00
-1.30
Opening Cash & Cash Equivalents
0.07
0.06
0.07
0.08
1.38
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
0.03
0.07
0.04
0.08
0.08